Konges Sløjd A/S — Credit Rating and Financial Key Figures
CVR number: 36718714
Kuglegårdsvej 17, 1434 København K
info@kongessloejd.com
tel: 70605101
www.kongessloejd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 247.17 | 97 408.20 | 113 887.79 | 138 786.83 | 137 779.70 |
| Employee benefit expenses | -7 308.12 | -16 958.11 | -43 477.64 | -49 456.72 | -60 006.10 |
| Other operating expenses | -2 000.00 | ||||
| Total depreciation | - 141.30 | - 492.48 | -2 235.69 | -3 829.09 | -7 525.25 |
| EBIT | 51 797.75 | 79 957.61 | 68 174.46 | 85 501.02 | 70 248.36 |
| Other financial income | 1 007.62 | 2 368.58 | 319.25 | 2 031.94 | 3 753.66 |
| Other financial expenses | -1 156.79 | - 220.22 | -2 289.17 | -3 699.83 | -1 422.14 |
| Pre-tax profit | 51 648.59 | 82 105.97 | 66 204.54 | 83 833.13 | 72 579.88 |
| Income taxes | -11 805.36 | -18 033.94 | -14 570.58 | -18 535.84 | -15 967.22 |
| Net earnings | 39 843.22 | 64 072.03 | 51 633.97 | 65 297.29 | 56 612.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.45 | 1 842.13 | 6 893.86 | 18 508.12 | |
| Intangible rights | 566.89 | 1 111.46 | 770.59 | ||
| Intangible assets total | 240.45 | 2 409.03 | 8 005.32 | 19 278.71 | |
| Buildings | 240.68 | 1 168.36 | 1 356.22 | 4 120.21 | 4 372.43 |
| Machinery and equipment | 146.88 | 1 521.57 | 4 245.53 | 3 205.04 | 2 205.61 |
| Tangible assets total | 387.56 | 2 689.93 | 5 601.76 | 7 325.26 | 6 578.05 |
| Holdings in group member companies | 70.83 | 70.83 | |||
| Investments total | 191.96 | 809.53 | 939.79 | 2 535.25 | 3 024.74 |
| Long term receivables total | |||||
| Finished products/goods | 16 037.13 | 44 586.14 | 70 112.74 | 49 071.53 | 53 002.24 |
| Advance payments | 7 734.45 | 13 207.79 | 5 829.36 | 2 559.89 | 3 157.54 |
| Inventories total | 23 771.59 | 57 793.93 | 75 942.10 | 51 631.42 | 56 159.78 |
| Current trade debtors | 6 328.44 | 15 201.74 | 22 363.87 | 23 193.43 | 35 571.25 |
| Current amounts owed by group member comp. | 4 769.36 | 19 627.10 | 320.28 | 6 042.81 | 5 811.07 |
| Prepayments and accrued income | 805.39 | 2 449.93 | 2 648.94 | ||
| Current other receivables | 65.36 | 196.75 | 417.25 | 3 165.29 | |
| Current deferred tax assets | 380.54 | 468.09 | 158.84 | ||
| Short term receivables total | 11 478.35 | 34 894.20 | 24 154.39 | 32 262.26 | 47 196.55 |
| Cash and bank deposits | 25 719.79 | 29 508.71 | 44 572.03 | 68 691.19 | 62 960.68 |
| Cash and cash equivalents | 25 719.79 | 29 508.71 | 44 572.03 | 68 691.19 | 62 960.68 |
| Balance sheet total (assets) | 61 549.24 | 125 936.75 | 153 619.08 | 170 450.69 | 195 198.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 17 000.00 | 20 000.00 | 15 264.23 | 65 000.00 | 70 000.00 |
| Other reserves | 192.36 | -15 025.13 | -61 233.09 | -12 826.45 | |
| Retained earnings | -5 854.77 | 13 796.10 | 60 972.55 | 43 703.02 | 29 941.18 |
| Profit of the financial year | 39 843.22 | 64 072.03 | 51 633.97 | 65 297.29 | 56 612.65 |
| Shareholders equity total | 51 038.46 | 98 110.49 | 113 245.62 | 113 167.22 | 144 127.39 |
| Provisions | 1 994.52 | 69.11 | 1 356.88 | ||
| Non-current deferred tax liabilities | 297.98 | ||||
| Non-current liabilities total | 297.98 | ||||
| Advances received | 3 303.44 | 4 762.59 | 804.34 | ||
| Current trade creditors | 4 663.39 | 15 783.03 | 19 219.90 | 27 561.63 | 23 969.20 |
| Current owed to participating | 1.63 | 6.21 | |||
| Current owed to group member | 892.21 | 1 028.39 | |||
| Short-term deferred tax liabilities | 788.99 | 7 287.78 | 18 226.59 | 14 451.50 | |
| Other non-interest bearing current liabilities | 3 553.26 | 7 875.48 | 9 103.18 | 9 798.70 | 10 265.15 |
| Current liabilities total | 8 218.29 | 27 757.15 | 40 373.45 | 57 283.47 | 49 714.24 |
| Balance sheet total (liabilities) | 61 549.24 | 125 936.75 | 153 619.08 | 170 450.69 | 195 198.50 |
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