K/S KONGEVEJEN 102-104 — Credit Rating and Financial Key Figures
CVR number: 27652190
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 505.00 | 3 697.00 | 3 704.00 | 3 739.00 | 4 141.57 |
| Rents | - 753.00 | - 677.00 | - 242.00 | - 684.00 | - 369.76 |
| Gross profit | 5 752.00 | 3 020.00 | 3 462.00 | 3 055.00 | 3 771.82 |
| Costs of management | - 152.00 | - 244.00 | - 214.00 | - 258.00 | - 259.57 |
| Costs of distribution | - 260.00 | ||||
| EBIT | 5 860.00 | 2 776.00 | 3 248.00 | 2 797.00 | 3 512.25 |
| Other financial income | 41.00 | 78.00 | 15.00 | ||
| Other financial expenses | -1 658.00 | -1 349.00 | - 947.00 | -1 559.00 | -1 674.81 |
| Pre-tax profit | 4 243.00 | 1 505.00 | 2 316.00 | 1 238.00 | 1 837.43 |
| Net earnings | 4 243.00 | 1 505.00 | 2 316.00 | 1 238.00 | 1 837.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 993.00 | 54 993.00 | 54 993.00 | 54 993.00 | 54 992.60 |
| Tangible assets total | 54 993.00 | 54 993.00 | 54 993.00 | 54 993.00 | 54 992.60 |
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 138.00 | 10.00 | |||
| Prepayments and accrued income | 42.46 | ||||
| Current other receivables | 600.00 | 498.00 | 644.00 | 213.00 | 196.27 |
| Short term receivables total | 738.00 | 508.00 | 644.00 | 213.00 | 238.73 |
| Cash and bank deposits | 58.00 | ||||
| Cash and cash equivalents | 58.00 | ||||
| Balance sheet total (assets) | 56 231.00 | 56 001.00 | 55 695.00 | 55 206.00 | 55 231.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 14 807.00 | 20 470.00 | 16 790.00 | 19 076.00 | 20 314.33 |
| Profit of the financial year | 4 243.00 | 1 505.00 | 2 316.00 | 1 238.00 | 1 837.43 |
| Shareholders equity total | 19 050.00 | 21 975.00 | 19 106.00 | 20 314.00 | 22 151.77 |
| Non-current loans from credit institutions | 31 884.00 | 31 557.00 | 30 866.00 | 29 347.00 | 28 589.49 |
| Non-current other liabilities | 338.00 | 340.00 | 515.00 | 746.00 | 680.18 |
| Non-current liabilities total | 32 222.00 | 31 897.00 | 31 381.00 | 30 093.00 | 29 269.67 |
| Current loans from credit institutions | 642.00 | 1 295.00 | 4 208.00 | 3 988.00 | 3 305.42 |
| Advances received | 42.00 | 87.00 | 92.00 | 172.00 | 42.10 |
| Current trade creditors | 35.00 | 216.00 | 401.00 | 139.00 | 123.05 |
| Current owed to group member | 15.00 | 37.00 | 43.00 | 50.00 | 56.77 |
| Other non-interest bearing current liabilities | 4 225.00 | 494.00 | 464.00 | 450.00 | 282.56 |
| Current liabilities total | 4 959.00 | 2 129.00 | 5 208.00 | 4 799.00 | 3 809.90 |
| Balance sheet total (liabilities) | 56 231.00 | 56 001.00 | 55 695.00 | 55 206.00 | 55 231.33 |
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