Kongsbjerg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42799165
Industrivej 6, Grønnemose 5560 Aarup
cn@kongsbjerg.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.16 | 3 491.89 | 417.26 |
| Total depreciation | -29.36 | -29.67 | -40.09 |
| EBIT | 189.80 | 3 462.22 | 377.17 |
| Other financial income | 6.34 | 271.51 | |
| Other financial expenses | - 152.42 | - 176.85 | -20.83 |
| Pre-tax profit | 37.38 | 3 291.71 | 627.85 |
| Income taxes | -8.25 | 13.11 | - 138.28 |
| Net earnings | 29.13 | 3 304.82 | 489.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 839.84 | 3 260.68 | 3 231.01 |
| Machinery and equipment | 359.58 | ||
| Tangible assets total | 3 839.84 | 3 260.68 | 3 590.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 189.58 | ||
| Current amounts owed by group member comp. | 347.19 | 329.32 | 602.94 |
| Prepayments and accrued income | 20.80 | 16.00 | 11.20 |
| Current other receivables | 161.99 | 4 268.10 | 310.00 |
| Current deferred tax assets | 28.02 | ||
| Short term receivables total | 529.98 | 4 641.44 | 1 113.73 |
| Cash and bank deposits | 84.41 | 1.34 | |
| Cash and cash equivalents | 84.41 | 1.34 | |
| Balance sheet total (assets) | 4 369.82 | 7 986.53 | 4 705.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | |
| Retained earnings | - 470.87 | 2 533.95 | |
| Profit of the financial year | 29.13 | 3 304.82 | 489.57 |
| Shareholders equity total | 69.13 | 3 373.95 | 3 363.53 |
| Provisions | 14.90 | 39.42 | |
| Non-current loans from credit institutions | 1 629.53 | 1 629.53 | |
| Non-current liabilities total | 1 629.53 | 1 629.53 | |
| Current loans from credit institutions | 1 315.85 | 1 097.53 | |
| Current trade creditors | 333.32 | 542.43 | 416.92 |
| Current owed to participating | 3.68 | 23.14 | 21.82 |
| Current owed to group member | 775.32 | 808.41 | 554.17 |
| Short-term deferred tax liabilities | 8.25 | 113.76 | |
| Other non-interest bearing current liabilities | 234.73 | 196.63 | 196.04 |
| Accruals and deferred income | 300.00 | ||
| Current liabilities total | 2 671.16 | 2 968.15 | 1 302.71 |
| Balance sheet total (liabilities) | 4 369.82 | 7 986.53 | 4 705.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.