KONGENSBRO KRO ApS — Credit Rating and Financial Key Figures
CVR number: 23811111
Gl Kongevej 70, Brårup 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.38 | 771.06 | 753.52 | 808.93 | 829.19 |
| Total depreciation | - 196.08 | - 196.08 | - 198.96 | - 202.97 | - 203.11 |
| EBIT | 575.30 | 574.98 | 554.57 | 605.95 | 626.08 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 254.05 | - 218.04 | - 184.67 | - 156.28 | - 166.33 |
| Pre-tax profit | 321.25 | 356.94 | 369.89 | 449.67 | 459.89 |
| Income taxes | -70.99 | -78.81 | 21.12 | - 100.62 | - 101.50 |
| Net earnings | 250.26 | 278.13 | 391.01 | 349.05 | 358.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 363.63 | 7 167.55 | 7 194.05 | 7 040.08 | 6 836.98 |
| Tangible assets total | 7 363.63 | 7 167.55 | 7 194.05 | 7 040.08 | 6 836.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.28 | 348.20 | |||
| Prepayments and accrued income | 10.01 | 6.63 | |||
| Current other receivables | 8.94 | 0.50 | 0.50 | ||
| Short term receivables total | 8.94 | 321.28 | 10.51 | 355.33 | |
| Cash and bank deposits | 67.99 | 176.66 | 87.16 | ||
| Cash and cash equivalents | 67.99 | 176.66 | 87.16 | ||
| Balance sheet total (assets) | 7 372.57 | 7 488.83 | 7 262.04 | 7 227.26 | 7 279.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 715.93 | 2 055.49 | 2 447.50 | 3 041.09 | 3 453.80 |
| Profit of the financial year | 250.26 | 278.13 | 391.01 | 349.05 | 358.39 |
| Shareholders equity total | 2 216.19 | 2 583.62 | 3 088.51 | 3 640.14 | 4 062.18 |
| Provisions | 366.00 | 470.00 | 481.00 | 632.00 | 660.00 |
| Non-current loans from credit institutions | 3 455.82 | 3 072.39 | 2 693.04 | 2 332.57 | 1 969.56 |
| Non-current other liabilities | 601.81 | 487.32 | 341.32 | 81.61 | |
| Non-current liabilities total | 4 057.63 | 3 559.72 | 3 034.36 | 2 414.18 | 1 969.56 |
| Current loans from credit institutions | 587.47 | 463.37 | 380.00 | 363.93 | 366.60 |
| Current trade creditors | 27.76 | 45.46 | 34.88 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 6.75 | 91.45 | |||
| Other non-interest bearing current liabilities | 117.52 | 366.67 | 243.29 | 151.25 | 110.66 |
| Current liabilities total | 732.75 | 875.50 | 658.17 | 540.94 | 587.72 |
| Balance sheet total (liabilities) | 7 372.57 | 7 488.83 | 7 262.04 | 7 227.26 | 7 279.46 |
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