KONGENSGADE 68 A/S — Credit Rating and Financial Key Figures
CVR number: 31498414
Kongensgade 68, 6700 Esbjerg
tel: 75120288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.00 | 1 557.00 | 1 802.93 | 1 479.68 | 1 740.18 |
| Employee benefit expenses | - 244.00 | - 351.00 | -33.30 | -0.22 | |
| Total depreciation | -17.00 | -60.00 | |||
| Reduction in value of non-current assets | 4 280.00 | -4 354.16 | |||
| EBIT | 5 655.00 | 1 206.00 | -2 524.53 | 1 479.46 | 1 740.18 |
| Other financial expenses | -1 120.00 | - 893.00 | -1 134.51 | -1 000.61 | -1 047.27 |
| Pre-tax profit | 4 535.00 | 313.00 | -3 659.03 | 478.85 | 692.92 |
| Income taxes | - 967.00 | -70.00 | 1 095.74 | - 105.43 | - 152.44 |
| Net earnings | 3 568.00 | 243.00 | -2 563.29 | 373.42 | 540.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 617.00 | 36 111.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Tangible assets total | 33 617.00 | 36 111.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 92.00 | 92.02 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 11.00 | 63.09 | 1.52 | ||
| Short term receivables total | 30.00 | 103.00 | 155.10 | 1.52 | |
| Balance sheet total (assets) | 33 647.00 | 36 214.00 | 32 155.10 | 32 001.52 | 32 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 206.00 | 831.35 | 3 717.23 | ||
| Retained earnings | 1 792.00 | 5 361.00 | 5 603.81 | 2 748.02 | 6 838.67 |
| Profit of the financial year | 3 568.00 | 243.00 | -2 563.29 | 373.42 | 540.47 |
| Shareholders equity total | 5 860.00 | 5 898.00 | 4 371.87 | 7 338.67 | 7 879.14 |
| Provisions | 1 677.00 | 1 690.00 | 887.02 | 2 098.92 | 2 251.36 |
| Capital loans | 5 154.00 | 5 418.00 | |||
| Non-current loans from credit institutions | 18 747.00 | 18 208.00 | 23 166.16 | 18 988.19 | 18 148.63 |
| Non-current other liabilities | 275.00 | 281.00 | 281.24 | 294.69 | 318.91 |
| Non-current liabilities total | 24 176.00 | 23 907.00 | 23 447.39 | 19 282.88 | 18 467.54 |
| Current loans from credit institutions | 1 338.00 | 3 012.00 | 1 820.54 | 2 108.87 | 2 104.39 |
| Advances received | 75.00 | ||||
| Current trade creditors | 30.00 | 198.00 | 151.17 | 80.91 | 25.00 |
| Current owed to participating | 498.00 | 405.85 | 402.48 | 483.88 | |
| Current owed to group member | 332.00 | 338.00 | 304.16 | 282.05 | 277.16 |
| Other non-interest bearing current liabilities | 231.00 | 673.00 | 767.10 | 331.74 | 511.52 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 934.00 | 4 719.00 | 3 448.82 | 3 281.05 | 3 401.95 |
| Balance sheet total (liabilities) | 33 647.00 | 36 214.00 | 32 155.10 | 32 001.52 | 32 000.00 |
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