Kongeskrænten ApS — Credit Rating and Financial Key Figures
CVR number: 37546275
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 145.29 | 1 433.59 | 1 812.08 | 1 895.49 | 1 946.15 |
| Reduction in value of non-current assets | 13 943.86 | 4 986.07 | -2 343.84 | 1 301.00 | 748.00 |
| EBIT | 26 089.15 | 6 419.66 | - 531.76 | 3 196.49 | 2 694.15 |
| Other financial income | 0.06 | 19.77 | 55.73 | ||
| Other financial expenses | -3 425.78 | - 732.48 | - 215.65 | -84.41 | -3.44 |
| Pre-tax profit | 22 663.43 | 5 687.18 | - 747.41 | 3 131.86 | 2 746.44 |
| Income taxes | -4 985.92 | -1 261.84 | 165.55 | - 688.91 | - 604.96 |
| Net earnings | 17 677.51 | 4 425.34 | - 581.86 | 2 442.95 | 2 141.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 596.00 | 65 772.00 | 54 499.00 | 55 800.00 | 56 548.00 |
| Tangible assets total | 61 596.00 | 65 772.00 | 54 499.00 | 55 800.00 | 56 548.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 313.93 | ||||
| Inventories total | 2 313.93 | ||||
| Current trade debtors | 22.25 | 69.13 | |||
| Current other receivables | 0.74 | 6.40 | 109.97 | 13.46 | 54.91 |
| Current deferred tax assets | 160.76 | 370.82 | 129.60 | ||
| Short term receivables total | 0.74 | 167.16 | 480.79 | 35.71 | 253.64 |
| Cash and bank deposits | 14 859.09 | 3 718.02 | 2 875.22 | 2 740.98 | 2 014.75 |
| Cash and cash equivalents | 14 859.09 | 3 718.02 | 2 875.22 | 2 740.98 | 2 014.75 |
| Balance sheet total (assets) | 78 769.76 | 69 657.18 | 57 855.01 | 58 576.69 | 58 816.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 33 228.82 | 49 906.34 | 52 331.67 | 49 749.81 | 50 692.76 |
| Profit of the financial year | 17 677.51 | 4 425.34 | - 581.86 | 2 442.95 | 2 141.48 |
| Shareholders equity total | 50 996.34 | 55 421.67 | 53 839.81 | 54 282.76 | 54 424.24 |
| Provisions | 2 983.06 | 4 080.00 | 2 885.26 | 3 171.48 | 3 336.04 |
| Non-current loans from credit institutions | 12 302.80 | 7 940.92 | |||
| Non-current other liabilities | 754.50 | 661.65 | 692.13 | 719.21 | 705.44 |
| Non-current liabilities total | 13 057.30 | 8 602.57 | 692.13 | 719.21 | 705.44 |
| Advances received | 299.18 | 237.05 | 230.71 | 239.74 | 235.15 |
| Current trade creditors | 121.77 | 70.03 | 94.87 | 45.78 | 22.11 |
| Short-term deferred tax liabilities | 242.31 | 44.69 | |||
| Other non-interest bearing current liabilities | 11 069.81 | 1 245.85 | 112.22 | 73.03 | 93.41 |
| Current liabilities total | 11 733.06 | 1 552.93 | 437.80 | 403.24 | 350.67 |
| Balance sheet total (liabilities) | 78 769.76 | 69 657.18 | 57 855.01 | 58 576.69 | 58 816.40 |
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