KONG GEORGS VEJ 63 ApS — Credit Rating and Financial Key Figures
CVR number: 32783449
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 510.08 | 2 906.59 | 3 158.03 | 3 261.22 | 3 273.39 |
| Reduction in value of non-current assets | 13 874.99 | 10 956.00 | 2 354.67 | 30.39 | 8 184.03 |
| EBIT | 16 385.07 | 13 862.59 | 5 512.70 | 3 291.61 | 11 457.41 |
| Other financial income | 387.30 | 343.12 | 279.20 | 82.74 | 13.79 |
| Other financial expenses | - 438.56 | - 441.83 | - 411.40 | - 402.79 | - 682.88 |
| Pre-tax profit | 16 333.81 | 13 763.89 | 5 380.50 | 2 971.56 | 10 788.33 |
| Income taxes | -3 597.05 | -3 032.78 | -1 183.71 | - 653.74 | -2 373.43 |
| Net earnings | 12 736.76 | 10 731.11 | 4 196.79 | 2 317.82 | 8 414.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 721.62 | 80 443.50 | 83 899.99 | 85 298.03 | 102 000.67 |
| Tangible assets total | 65 721.62 | 80 443.50 | 83 899.99 | 85 298.03 | 102 000.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.92 | 774.71 | |||
| Current amounts owed by group member comp. | 6 729.86 | 4 683.68 | 797.40 | 476.16 | |
| Prepayments and accrued income | 32.57 | 31.76 | 31.83 | 31.46 | 37.57 |
| Current other receivables | 108.29 | 1.50 | 37.54 | 1.80 | 43.96 |
| Short term receivables total | 7 334.64 | 5 491.65 | 866.76 | 509.42 | 81.53 |
| Cash and bank deposits | 311.29 | 25.83 | 408.18 | 1 103.87 | 174.12 |
| Cash and cash equivalents | 311.29 | 25.83 | 408.18 | 1 103.87 | 174.12 |
| Balance sheet total (assets) | 73 367.55 | 85 960.98 | 85 174.93 | 86 911.32 | 102 256.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 21 711.83 | 34 448.59 | 40 179.70 | 44 376.49 | 46 694.31 |
| Profit of the financial year | 12 736.76 | 10 731.11 | 4 196.79 | 2 317.82 | 8 414.90 |
| Shareholders equity total | 34 528.59 | 45 259.70 | 44 456.49 | 46 774.31 | 55 189.20 |
| Provisions | 6 260.77 | 8 669.56 | 9 188.19 | 9 192.85 | 10 992.39 |
| Non-current loans from credit institutions | 30 888.58 | 30 266.75 | 29 653.08 | 29 111.84 | 29 110.36 |
| Non-current other liabilities | 230.25 | 230.70 | 230.70 | 250.36 | 250.36 |
| Non-current liabilities total | 31 118.83 | 30 497.45 | 29 883.77 | 29 362.20 | 29 360.73 |
| Current loans from credit institutions | 616.24 | 623.53 | 623.10 | 550.66 | 214.04 |
| Current trade creditors | 48.56 | 33.64 | 120.19 | 117.11 | 87.31 |
| Current owed to group member | 5 580.23 | ||||
| Short-term deferred tax liabilities | 544.55 | 623.99 | 665.08 | 649.09 | 573.89 |
| Other non-interest bearing current liabilities | 250.02 | 253.11 | 238.11 | 265.10 | 258.53 |
| Current liabilities total | 1 459.37 | 1 534.28 | 1 646.48 | 1 581.95 | 6 714.01 |
| Balance sheet total (liabilities) | 73 367.55 | 85 960.98 | 85 174.93 | 86 911.32 | 102 256.33 |
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.