KONGENSKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10148480
Tømmerup Stationsvej 9, 2770 Kastrup
jens@kongeskov.dk
tel: 32512639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.79 | 147.40 | 190.24 | 180.67 | 189.01 |
| Total depreciation | - 128.51 | - 132.23 | - 132.23 | - 135.77 | - 148.59 |
| EBIT | 107.27 | 15.17 | 58.02 | 44.91 | 40.42 |
| Other financial expenses | -30.87 | -36.59 | -43.22 | -44.04 | -38.78 |
| Pre-tax profit | 76.41 | -21.42 | 14.80 | 0.86 | 1.64 |
| Income taxes | -25.61 | 4.71 | -3.25 | -0.19 | -0.35 |
| Net earnings | 50.80 | -16.71 | 11.55 | 0.67 | 1.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 473.32 | 2 341.09 | 2 208.86 | 2 250.10 | 2 331.51 |
| Tangible assets total | 2 473.32 | 2 341.09 | 2 208.86 | 2 250.10 | 2 331.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 69.47 | 0.13 | 34.21 | 24.40 | |
| Current deferred tax assets | 4.09 | 0.06 | |||
| Short term receivables total | 107.34 | 41.59 | 0.13 | 34.27 | 24.40 |
| Cash and bank deposits | 137.50 | 295.54 | 509.57 | 320.46 | 215.86 |
| Cash and cash equivalents | 137.50 | 295.54 | 509.57 | 320.46 | 215.86 |
| Balance sheet total (assets) | 2 718.16 | 2 678.22 | 2 718.57 | 2 604.82 | 2 571.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 420.57 | 1 471.37 | 1 454.65 | 1 466.20 | 1 466.87 |
| Profit of the financial year | 50.80 | -16.71 | 11.55 | 0.67 | 1.28 |
| Shareholders equity total | 1 721.37 | 1 704.65 | 1 716.20 | 1 716.87 | 1 718.16 |
| Provisions | 9.39 | 8.78 | 8.25 | 8.49 | 7.44 |
| Non-current loans from credit institutions | 622.86 | ||||
| Non-current liabilities total | 622.86 | ||||
| Current loans from credit institutions | 127.70 | ||||
| Current owed to group member | 207.80 | 925.35 | 958.79 | 866.65 | 831.97 |
| Short-term deferred tax liabilities | 16.21 | 3.78 | 1.41 | ||
| Other non-interest bearing current liabilities | 12.83 | 39.43 | 31.54 | 12.80 | 12.80 |
| Current liabilities total | 364.54 | 964.79 | 994.12 | 879.45 | 846.17 |
| Balance sheet total (liabilities) | 2 718.16 | 2 678.22 | 2 718.57 | 2 604.82 | 2 571.77 |
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