KONG GEORGS VEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 34593434
Vasehøjvej 2, 2920 Charlottenlund
jakob@tagc.com
tel: 40921202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.20 | 699.28 | 734.93 | 855.46 | 871.27 |
| Total depreciation | - 185.66 | - 185.66 | - 185.66 | - 191.97 | - 194.19 |
| EBIT | 677.54 | 513.62 | 549.27 | 663.49 | 677.08 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 222.77 | -58.41 | -71.01 | -77.38 | -67.92 |
| Pre-tax profit | 454.77 | 455.21 | 478.26 | 586.11 | 609.26 |
| Income taxes | - 131.97 | -98.90 | - 114.08 | - 133.56 | - 130.37 |
| Net earnings | 322.80 | 356.31 | 364.19 | 452.55 | 478.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 957.57 | 12 771.91 | 12 586.25 | 12 820.74 | 12 626.55 |
| Tangible assets total | 12 957.57 | 12 771.91 | 12 586.25 | 12 820.74 | 12 626.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.94 | 12.50 | 15.62 | 82.27 | |
| Current owed by particip. interest comp. | 115.63 | 4.63 | 4.63 | ||
| Prepayments and accrued income | 9.02 | 9.24 | 9.31 | 9.46 | 9.77 |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 81.97 | 21.74 | 140.56 | 96.36 | 15.33 |
| Cash and bank deposits | 541.69 | 607.81 | 281.46 | 162.79 | 315.26 |
| Cash and cash equivalents | 541.69 | 607.81 | 281.46 | 162.79 | 315.26 |
| Balance sheet total (assets) | 13 581.23 | 13 401.46 | 13 008.27 | 13 079.88 | 12 957.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 4 148.42 | 4 471.22 | 4 727.53 | 5 091.72 | 5 344.27 |
| Profit of the financial year | 322.80 | 356.31 | 364.19 | 452.55 | 478.89 |
| Shareholders equity total | 4 551.22 | 4 907.53 | 5 271.72 | 5 624.27 | 6 103.17 |
| Provisions | 323.05 | 347.00 | 370.94 | 445.94 | 471.00 |
| Non-current loans from credit institutions | 6 892.87 | 6 514.18 | 6 135.48 | 5 756.78 | 5 378.09 |
| Non-current other liabilities | 326.51 | 302.69 | 313.34 | 362.82 | |
| Non-current liabilities total | 6 892.87 | 6 840.69 | 6 438.17 | 6 070.12 | 5 740.91 |
| Current loans from credit institutions | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Current trade creditors | 17.25 | 13.00 | 13.50 | 13.50 | 14.80 |
| Current owed to group member | 624.91 | 606.91 | |||
| Short-term deferred tax liabilities | 162.67 | 155.63 | 85.07 | 58.56 | 87.99 |
| Other non-interest bearing current liabilities | 506.97 | 75.89 | 382.46 | 355.27 | 104.12 |
| Accruals and deferred income | 106.28 | 58.82 | 50.40 | 116.22 | 39.16 |
| Current liabilities total | 1 814.08 | 1 306.24 | 927.44 | 939.55 | 642.07 |
| Balance sheet total (liabilities) | 13 581.23 | 13 401.46 | 13 008.27 | 13 079.88 | 12 957.14 |
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