KONGENSGADE 74 ApS ESBJERG — Credit Rating and Financial Key Figures
CVR number: 36490519
Torvegade 84, 6700 Esbjerg
rwj@skybrudskompagniet.dk
tel: 41188150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.27 | 493.53 | 536.51 | 358.73 | 255.87 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 326.27 | 393.53 | 436.51 | 258.72 | 155.87 |
| Other financial income | 0.00 | 262.71 | 457.93 | ||
| Other financial expenses | -88.67 | -83.65 | - 244.90 | - 276.34 | - 265.93 |
| Pre-tax profit | 237.61 | 309.88 | 454.32 | 440.31 | - 110.06 |
| Income taxes | -52.29 | -68.23 | -99.95 | -97.07 | 22.10 |
| Net earnings | 185.31 | 241.65 | 354.36 | 343.24 | -87.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 800.00 | 5 700.00 | 5 600.00 | 5 500.00 | 5 400.00 |
| Tangible assets total | 5 800.00 | 5 700.00 | 5 600.00 | 5 500.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.15 | 0.02 | 7.89 | 46.48 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 115.15 | 0.02 | 7.89 | 48.48 | |
| Cash and bank deposits | 38.38 | ||||
| Cash and cash equivalents | 38.38 | ||||
| Balance sheet total (assets) | 5 915.15 | 5 700.00 | 5 638.40 | 5 507.89 | 5 448.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | ||||
| Retained earnings | 378.68 | 399.59 | 481.25 | 835.61 | 1 178.85 |
| Profit of the financial year | 185.31 | 241.65 | 354.36 | 343.24 | -87.97 |
| Shareholders equity total | 865.19 | 721.25 | 915.61 | 1 258.85 | 1 170.89 |
| Provisions | 835.24 | 903.46 | 980.12 | 970.71 | 948.61 |
| Non-current loans from credit institutions | 3 772.71 | 3 572.52 | 3 219.49 | 2 692.16 | 2 557.68 |
| Non-current liabilities total | 3 772.71 | 3 572.52 | 3 219.49 | 2 692.16 | 2 557.68 |
| Current loans from credit institutions | 240.08 | 233.05 | 171.00 | 229.48 | 416.44 |
| Current trade creditors | 15.44 | 12.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4.12 | 65.10 | 117.20 | 65.89 | 60.33 |
| Short-term deferred tax liabilities | 23.30 | 106.50 | |||
| Other non-interest bearing current liabilities | 182.36 | 192.62 | 199.17 | 171.79 | 282.04 |
| Current liabilities total | 442.00 | 502.77 | 523.18 | 586.17 | 771.31 |
| Balance sheet total (liabilities) | 5 915.15 | 5 700.00 | 5 638.40 | 5 507.89 | 5 448.48 |
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