KONGERSLEV FASTENERS ApS — Credit Rating and Financial Key Figures
CVR number: 33144458
H E Bluhmes Vej 1, 6700 Esbjerg
nbi@torx.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 998.76 | 4 330.58 | 3 990.06 | 5 159.04 | 3 343.70 |
| Employee benefit expenses | -1 936.63 | -1 984.29 | -2 090.20 | -2 159.76 | -2 454.69 |
| Total depreciation | -31.21 | -67.50 | - 120.47 | - 103.66 | -85.25 |
| EBIT | 2 093.34 | 2 278.78 | 1 779.40 | 2 895.62 | 803.77 |
| Other financial income | 2.86 | 59.04 | 342.80 | 62.69 | 13.93 |
| Other financial expenses | - 160.89 | -57.92 | - 103.79 | - 134.38 | -57.91 |
| Pre-tax profit | 1 935.31 | 2 279.90 | 2 018.42 | 2 823.93 | 759.79 |
| Income taxes | - 400.54 | - 531.49 | - 406.88 | - 635.99 | - 184.41 |
| Net earnings | 1 534.76 | 1 748.41 | 1 611.53 | 2 187.95 | 575.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.68 | 405.18 | 126.31 | 111.97 | 78.15 |
| Tangible assets total | 472.68 | 405.18 | 126.31 | 111.97 | 78.15 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Finished products/goods | 790.77 | 946.86 | 836.57 | 652.07 | 2 149.86 |
| Inventories total | 790.77 | 946.86 | 836.57 | 652.07 | 2 149.86 |
| Current trade debtors | 1 661.25 | 2 473.65 | 1 990.57 | 3 834.37 | 3 004.20 |
| Prepayments and accrued income | 100.58 | 101.91 | 104.21 | 163.04 | 165.52 |
| Current other receivables | 622.52 | 855.67 | 2 589.89 | 2 210.67 | 519.58 |
| Current deferred tax assets | 19.70 | 8.80 | 8.80 | ||
| Short term receivables total | 2 384.35 | 3 431.23 | 4 704.37 | 6 216.89 | 3 698.10 |
| Cash and bank deposits | 686.82 | 1 232.84 | 389.15 | 3 794.01 | 4 517.94 |
| Cash and cash equivalents | 686.82 | 1 232.84 | 389.15 | 3 794.01 | 4 517.94 |
| Balance sheet total (assets) | 4 402.13 | 6 083.62 | 6 123.89 | 10 842.44 | 10 511.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 534.76 | 1 748.41 | 1 611.53 | 2 187.95 | 575.38 |
| Retained earnings | - 114.77 | - 328.41 | - 191.54 | - 767.94 | 844.62 |
| Profit of the financial year | 1 534.76 | 1 748.41 | 1 611.53 | 2 187.95 | 575.38 |
| Shareholders equity total | 3 034.77 | 3 248.41 | 3 111.53 | 3 687.95 | 2 075.38 |
| Provisions | 3.90 | 32.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 476.41 | 521.69 | 609.85 | 3 758.83 | 4 844.59 |
| Current owed to participating | 73.29 | 110.29 | 792.59 | 713.35 | 1 673.20 |
| Other non-interest bearing current liabilities | 813.76 | 2 170.44 | 1 609.91 | 2 682.31 | 1 918.38 |
| Current liabilities total | 1 363.46 | 2 802.41 | 3 012.36 | 7 154.49 | 8 436.17 |
| Balance sheet total (liabilities) | 4 402.13 | 6 083.62 | 6 123.89 | 10 842.44 | 10 511.55 |
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