KONGGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33056176
Wichmandsgade 7-9, 5000 Odense C
tel: 87223305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.00 | 506.00 | 694.00 | 640.63 | 343.19 |
| Other operating expenses | -1.66 | ||||
| Total depreciation | -95.00 | - 111.00 | - 115.00 | - 114.87 | - 114.87 |
| EBIT | 444.00 | 395.00 | 579.00 | 525.76 | 226.66 |
| Other financial income | 1.38 | 0.63 | |||
| Other financial expenses | -31.00 | -29.00 | -36.00 | -34.81 | -48.72 |
| Pre-tax profit | 413.00 | 366.00 | 543.00 | 492.33 | 178.58 |
| Income taxes | -91.00 | -81.00 | - 120.00 | - 108.30 | -39.27 |
| Net earnings | 322.00 | 285.00 | 423.00 | 384.03 | 139.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 878.00 | 4 791.00 | 4 676.00 | 4 560.82 | 4 445.96 |
| Tangible assets total | 4 878.00 | 4 791.00 | 4 676.00 | 4 560.82 | 4 445.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 26.00 | 0.57 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 43.00 | 15.33 | |||
| Short term receivables total | 58.00 | 17.00 | 26.00 | 0.57 | 15.33 |
| Cash and bank deposits | 158.00 | 135.00 | 579.00 | 211.83 | 123.09 |
| Cash and cash equivalents | 158.00 | 135.00 | 579.00 | 211.83 | 123.09 |
| Balance sheet total (assets) | 5 094.00 | 4 943.00 | 5 281.00 | 4 773.22 | 4 584.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 140.00 | 1 462.00 | 1 247.00 | 1 670.19 | 2 054.23 |
| Profit of the financial year | 322.00 | 285.00 | 423.00 | 384.03 | 139.30 |
| Shareholders equity total | 1 542.00 | 1 827.00 | 2 250.00 | 2 134.23 | 2 273.53 |
| Provisions | 258.00 | 286.00 | 307.00 | 328.89 | 350.74 |
| Non-current loans from credit institutions | 2 328.00 | 2 108.00 | 1 890.00 | 1 672.21 | 1 477.55 |
| Non-current other liabilities | 20.00 | 69.00 | 69.00 | 19.85 | 86.52 |
| Non-current liabilities total | 2 348.00 | 2 177.00 | 1 959.00 | 1 692.06 | 1 564.07 |
| Current loans from credit institutions | 217.00 | 222.00 | 220.00 | 219.82 | 205.00 |
| Current owed to group member | 618.00 | 298.00 | 363.00 | 217.03 | 107.38 |
| Short-term deferred tax liabilities | 17.00 | 53.00 | 98.00 | 86.61 | 17.42 |
| Other non-interest bearing current liabilities | 94.00 | 80.00 | 84.00 | 87.62 | 59.26 |
| Accruals and deferred income | 6.97 | 6.97 | |||
| Current liabilities total | 946.00 | 653.00 | 765.00 | 618.05 | 396.04 |
| Balance sheet total (liabilities) | 5 094.00 | 4 943.00 | 5 281.00 | 4 773.22 | 4 584.37 |
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