KONGESKOV V.V.S. A/S — Credit Rating and Financial Key Figures
CVR number: 77968016
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 | 3 350.01 | 3 855.98 | 1 144.88 | 1 936.05 | 2 674.46 |
| Employee benefit expenses | -2 933.37 | -2 469.99 | -1 398.44 | -1 352.30 | -1 978.16 |
| Total depreciation | -88.17 | -86.93 | -95.21 | -98.73 | - 115.37 |
| EBIT | 328.47 | 1 299.06 | - 348.77 | 485.01 | 580.93 |
| Other financial income | 9.10 | 18.75 | 39.61 | 38.54 | 34.65 |
| Other financial expenses | - 170.92 | - 197.83 | - 285.13 | - 284.91 | - 248.12 |
| Pre-tax profit | 166.65 | 1 119.98 | - 594.28 | 238.65 | 367.45 |
| Income taxes | -95.10 | - 253.16 | 125.54 | -57.72 | -87.31 |
| Net earnings | 71.55 | 866.83 | - 468.75 | 180.93 | 280.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.10 | 99.81 | 87.07 | 194.93 | 340.20 |
| Machinery and equipment | 221.00 | 217.41 | 134.94 | 263.34 | 644.11 |
| Tangible assets total | 333.10 | 317.22 | 222.01 | 458.27 | 984.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 255.59 | 80.00 | 95.00 | 125.00 | 160.00 |
| Inventories total | 255.59 | 80.00 | 95.00 | 125.00 | 160.00 |
| Current trade debtors | 1 553.23 | 763.05 | 292.02 | 725.07 | 1 555.82 |
| Current owed by particip. interest comp. | 64.58 | 68.00 | 64.55 | ||
| Prepayments and accrued income | 186.03 | 173.67 | 162.90 | 14.51 | |
| Current other receivables | 451.65 | 677.88 | 554.32 | 379.12 | 493.35 |
| Current deferred tax assets | 125.29 | 88.16 | 34.11 | ||
| Short term receivables total | 2 380.77 | 1 682.60 | 1 161.95 | 1 152.81 | 2 049.17 |
| Cash and bank deposits | 4 464.70 | 5 811.67 | 5 358.47 | 5 129.67 | 4 725.17 |
| Cash and cash equivalents | 4 464.70 | 5 811.67 | 5 358.47 | 5 129.67 | 4 725.17 |
| Balance sheet total (assets) | 7 434.16 | 7 891.49 | 6 837.43 | 6 865.75 | 7 918.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 1 496.10 | 567.65 | 1 434.47 | 965.73 | 846.66 |
| Profit of the financial year | 71.55 | 866.83 | - 468.75 | 180.93 | 280.15 |
| Shareholders equity total | 2 567.65 | 2 934.47 | 1 465.73 | 1 646.66 | 1 926.81 |
| Provisions | 39.58 | 37.38 | 6.65 | 26.79 | |
| Non-current loans from credit institutions | 207.48 | ||||
| Non-current other liabilities | 171.81 | ||||
| Non-current deferred tax liabilities | 227.31 | ||||
| Non-current liabilities total | 171.81 | 434.79 | |||
| Current trade creditors | 411.82 | 296.47 | 305.18 | 123.05 | 627.15 |
| Current owed to participating | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Current owed to group member | 3 629.04 | 3 517.91 | 4 913.46 | 4 855.75 | 5 001.57 |
| Short-term deferred tax liabilities | 67.17 | ||||
| Other non-interest bearing current liabilities | 610.71 | 666.92 | 149.51 | 230.09 | 265.62 |
| Current liabilities total | 4 655.12 | 4 484.85 | 5 371.70 | 5 212.44 | 5 965.05 |
| Balance sheet total (liabilities) | 7 434.16 | 7 891.49 | 6 837.43 | 6 865.75 | 7 918.65 |
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