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 length1212121212
Net sales
Gross profit539.00506.00694.00640.63343.19
Other operating expenses-1.66
Total depreciation-95.00- 111.00- 115.00- 114.87- 114.87
EBIT444.00395.00579.00525.76226.66
Other financial income1.380.63
Other financial expenses-31.00-29.00-36.00-34.81-48.72
Pre-tax profit413.00366.00543.00492.33178.58
Income taxes-91.00-81.00- 120.00- 108.30-39.27
Net earnings322.00285.00423.00384.03139.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 878.004 791.004 676.004 560.824 445.96
Tangible assets total4 878.004 791.004 676.004 560.824 445.96
Investments total
Long term receivables total
Inventories total
Current trade debtors17.0026.000.57
Prepayments and accrued income15.00
Current other receivables43.0015.33
Short term receivables total58.0017.0026.000.5715.33
Cash and bank deposits158.00135.00579.00211.83123.09
Cash and cash equivalents158.00135.00579.00211.83123.09
Balance sheet total (assets)5 094.004 943.005 281.004 773.224 584.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings1 140.001 462.001 247.001 670.192 054.23
Profit of the financial year322.00285.00423.00384.03139.30
Shareholders equity total1 542.001 827.002 250.002 134.232 273.53
Provisions258.00286.00307.00328.89350.74
Non-current loans from credit institutions2 328.002 108.001 890.001 672.211 477.55
Non-current other liabilities20.0069.0069.0019.8586.52
Non-current liabilities total2 348.002 177.001 959.001 692.061 564.07
Current loans from credit institutions217.00222.00220.00219.82205.00
Current owed to group member618.00298.00363.00217.03107.38
Short-term deferred tax liabilities17.0053.0098.0086.6117.42
Other non-interest bearing current liabilities94.0080.0084.0087.6259.26
Accruals and deferred income6.976.97
Current liabilities total946.00653.00765.00618.05396.04
Balance sheet total (liabilities)5 094.004 943.005 281.004 773.224 584.37
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