Kongsmark Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30515978
Rødhøjgårdsvej 118, 2630 Taastrup
jan@janhansen.dk
tel: 25479292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.89 | 65.14 | 68.69 | 76.61 | 81.71 |
| Change in stocks | 110.00 | 80.00 | |||
| External services | -35.06 | -34.36 | -37.01 | -44.07 | -44.82 |
| Gross profit | 28.83 | 30.78 | 141.68 | 112.54 | 36.89 |
| EBIT | 28.83 | 30.78 | 141.68 | 112.54 | 36.89 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -12.64 | -12.76 | -12.74 | -8.86 | -9.77 |
| Exchange rate differences | 420.00 | ||||
| Pre-tax profit | 16.19 | 438.02 | 128.94 | 103.67 | 29.11 |
| Income taxes | -3.54 | -54.45 | -19.60 | -20.64 | -4.25 |
| Net earnings | 12.65 | 383.57 | 109.34 | 83.04 | 24.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 040.00 | 1 460.00 | 1 570.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 040.00 | 1 460.00 | 1 570.00 | 1 650.00 | 1 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.49 | 4.64 | 5.78 | 3.10 | |
| Short term receivables total | 1.49 | 4.64 | 5.78 | 3.10 | |
| Cash and bank deposits | 3.77 | 4.69 | 25.23 | 3.84 | |
| Cash and cash equivalents | 3.77 | 4.69 | 25.23 | 3.84 | |
| Balance sheet total (assets) | 1 045.26 | 1 464.69 | 1 599.87 | 1 655.78 | 1 656.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 326.00 | 326.00 |
| Retained earnings | 27.90 | 40.55 | 424.11 | 533.45 | 616.49 |
| Profit of the financial year | 12.65 | 383.57 | 109.34 | 83.04 | 24.87 |
| Shareholders equity total | 166.55 | 550.11 | 659.45 | 942.49 | 967.35 |
| Provisions | 50.47 | 65.87 | 81.27 | 79.07 | |
| Non-current loans from credit institutions | 551.44 | 519.03 | 487.50 | 456.13 | |
| Non-current deferred tax liabilities | 6.45 | ||||
| Non-current liabilities total | 551.44 | 519.03 | 487.50 | 456.13 | 6.45 |
| Current loans from credit institutions | 31.00 | 32.00 | 32.00 | 31.74 | |
| Short-term deferred tax liabilities | 3.37 | 3.98 | 4.20 | 5.24 | |
| Other non-interest bearing current liabilities | 292.90 | 309.10 | 350.85 | 138.91 | 604.07 |
| Current liabilities total | 327.27 | 345.08 | 387.05 | 175.89 | 604.07 |
| Balance sheet total (liabilities) | 1 045.26 | 1 464.69 | 1 599.87 | 1 655.78 | 1 656.93 |
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