JO Kongeaa ApS — Credit Rating and Financial Key Figures
CVR number: 39198290
Skaftkær 1, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 784.00 | 1 644.00 | - 710.00 | 789.19 | |
| External services | -15.00 | -14.00 | -21.00 | -16.00 | -16.64 |
| Gross profit | -15.00 | 770.00 | 1 623.00 | - 726.00 | 772.56 |
| EBIT | -15.00 | 770.00 | 1 623.00 | - 726.00 | 772.56 |
| Other financial expenses | - 184.00 | - 157.00 | -61.00 | -4.29 | |
| Pre-tax profit | -15.00 | 586.00 | 1 466.00 | - 787.00 | 768.27 |
| Net earnings | -15.00 | 586.00 | 1 466.00 | - 787.00 | 768.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 719.00 | 5 669.00 | 2 548.00 | 3 336.68 | |
| Investments total | 6 719.00 | 5 669.00 | 2 548.00 | 3 336.68 | |
| Non-current loans receivable | 567.00 | ||||
| Long term receivables total | 567.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.00 | 10.00 | 82.00 | 51.00 | 18.15 |
| Cash and cash equivalents | 22.00 | 10.00 | 82.00 | 51.00 | 18.15 |
| Balance sheet total (assets) | 589.00 | 6 729.00 | 5 751.00 | 2 599.00 | 3 354.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 1 545.00 | 494.00 | |||
| Retained earnings | 547.00 | - 307.00 | 1 270.00 | 3 169.00 | 2 314.85 |
| Profit of the financial year | -15.00 | 586.00 | 1 466.00 | - 787.00 | 768.27 |
| Shareholders equity total | 582.00 | 1 931.00 | 3 339.00 | 2 493.00 | 3 200.62 |
| Non-current other liabilities | 4 793.00 | 2 365.00 | 16.00 | 15.63 | |
| Non-current liabilities total | 4 793.00 | 2 365.00 | 16.00 | 15.63 | |
| Current bonds | 2.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.00 | 85.00 | 133.57 | ||
| Current liabilities total | 7.00 | 5.00 | 47.00 | 90.00 | 138.57 |
| Balance sheet total (liabilities) | 589.00 | 6 729.00 | 5 751.00 | 2 599.00 | 3 354.82 |
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