AKTIESELSKABET 'KONGEDYBET' — Credit Rating and Financial Key Figures
CVR number: 63028312
Parkvej 30, 2830 Virum
tel: 35130014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 704.67 | - 514.67 | - 456.06 | - 451.87 | - 436.33 |
| Employee benefit expenses | -1 211.01 | -1 161.01 | -1 161.01 | -1 010.81 | - 761.01 |
| Other operating expenses | -2 376.14 | ||||
| Total depreciation | - 135.55 | - 208.45 | -2 290.47 | -13.51 | |
| EBIT | -2 051.23 | -1 467.23 | 673.40 | 899.95 | -1 197.34 |
| Other financial income | 18 670.87 | 5 685.22 | 21 552.63 | 3 375.22 | 28 909.82 |
| Other financial expenses | -14.73 | -2 921.30 | -46.01 | -7 389.76 | - 163.96 |
| Pre-tax profit | 16 604.92 | 1 296.70 | 22 180.02 | -3 114.60 | 27 548.52 |
| Income taxes | -3 859.10 | - 283.02 | -4 942.71 | 772.97 | -6 468.74 |
| Net earnings | 12 745.82 | 1 013.68 | 17 237.30 | -2 341.63 | 21 079.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.53 | 1 486.99 | 1 150.42 | 853.29 | 853.29 |
| Machinery and equipment | 87.00 | ||||
| Tangible assets total | 1 593.53 | 1 486.99 | 1 150.42 | 853.29 | 853.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 775.81 | 1 769.48 | 1 017.64 | 620.42 | 703.75 |
| Current deferred tax assets | 346.64 | 1 111.33 | |||
| Short term receivables total | 1 775.81 | 2 116.12 | 1 017.64 | 1 731.75 | 703.75 |
| Other current investments | 160 050.44 | 155 867.02 | 167 914.94 | 145 438.31 | 172 201.85 |
| Cash and bank deposits | 1 451.72 | 449.32 | 5 927.87 | 15 440.03 | 11 376.39 |
| Cash and cash equivalents | 161 502.17 | 156 316.35 | 173 842.81 | 160 878.33 | 183 578.24 |
| Balance sheet total (assets) | 164 871.51 | 159 919.45 | 176 010.87 | 163 463.37 | 185 135.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 100 000.00 |
| Retained earnings | 142 511.47 | 150 257.28 | 146 270.96 | 158 508.27 | 56 166.64 |
| Profit of the financial year | 12 745.82 | 1 013.68 | 17 237.30 | -2 341.63 | 21 079.78 |
| Shareholders equity total | 161 757.28 | 157 770.96 | 170 008.27 | 162 666.64 | 178 746.42 |
| Non-current loans from credit institutions | 461.95 | 397.36 | 265.33 | 153.35 | 153.35 |
| Non-current other liabilities | 440.33 | 463.49 | |||
| Non-current liabilities total | 902.28 | 860.85 | 265.33 | 153.35 | 153.35 |
| Current loans from credit institutions | 65.00 | 271.67 | 40.00 | 29.30 | 29.30 |
| Current owed to participating | 121.48 | 119.54 | |||
| Short-term deferred tax liabilities | 1 279.45 | 4 739.90 | 5 536.92 | ||
| Other non-interest bearing current liabilities | 867.49 | 1 015.96 | 957.38 | 492.60 | 549.75 |
| Current liabilities total | 2 211.94 | 1 287.63 | 5 737.27 | 643.38 | 6 235.50 |
| Balance sheet total (liabilities) | 164 871.51 | 159 919.45 | 176 010.87 | 163 463.37 | 185 135.28 |
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