KONGEALLE. HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 81688117
Fabriksvej 3, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.27 | 447.30 | 369.71 | 382.51 | 435.39 |
| Employee benefit expenses | - 386.28 | - 350.89 | - 288.29 | - 348.04 | - 356.34 |
| Reduction in value of non-current assets | 72.46 | 229.31 | - 533.37 | - 303.68 | - 266.10 |
| EBIT | 95.45 | 325.72 | - 451.94 | - 269.21 | - 187.04 |
| Other financial income | 77.30 | 1 188.33 | 59.62 | 228.71 | 514.97 |
| Other financial expenses | - 182.46 | -50.18 | - 502.22 | -31.59 | -45.11 |
| Pre-tax profit | -9.71 | 1 463.87 | - 894.54 | -72.08 | 282.81 |
| Income taxes | 8.73 | - 329.81 | 196.32 | -84.82 | 31.03 |
| Net earnings | -0.97 | 1 134.07 | - 698.22 | - 156.90 | 313.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 308.24 | ||||
| Buildings | 6 537.55 | 6 004.18 | 5 700.50 | 5 434.41 | |
| Tangible assets total | 6 308.24 | 6 537.55 | 6 004.18 | 5 700.50 | 5 434.41 |
| Other non-current investments | 5 238.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.09 | 4.19 | 4.49 | 5.00 | 5.86 |
| Current other receivables | 1 915.38 | 1 557.94 | 1 621.69 | 1 342.91 | 2 001.03 |
| Short term receivables total | 1 919.48 | 1 562.13 | 1 626.18 | 1 347.91 | 2 006.88 |
| Other current investments | 5 238.69 | 6 138.91 | 5 665.14 | 5 843.45 | 4 323.86 |
| Cash and bank deposits | 96.77 | 319.21 | 147.59 | 142.05 | 963.15 |
| Cash and cash equivalents | 5 335.47 | 6 458.13 | 5 812.73 | 5 985.50 | 5 287.01 |
| Balance sheet total (assets) | 13 563.18 | 14 557.81 | 13 443.09 | 13 033.92 | 12 728.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 698.33 | 3 698.33 | 3 698.33 | 3 698.33 | |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 300.00 | |
| Other reserves | 3 698.33 | ||||
| Retained earnings | 7 670.21 | 7 369.23 | 8 503.30 | 7 605.08 | 7 148.18 |
| Profit of the financial year | -0.97 | 1 134.07 | - 698.22 | - 156.90 | 313.84 |
| Shareholders equity total | 11 667.56 | 12 701.63 | 11 703.41 | 11 546.51 | 11 660.35 |
| Provisions | 865.73 | 948.45 | 752.13 | 836.95 | 711.54 |
| Non-current loans from credit institutions | 698.42 | ||||
| Non-current other liabilities | 185.20 | 192.51 | 196.01 | 199.01 | |
| Non-current liabilities total | 698.42 | 185.20 | 192.51 | 196.01 | 199.01 |
| Current loans from credit institutions | 51.72 | 0.08 | |||
| Current trade creditors | 8.27 | 1.23 | 59.06 | 35.63 | |
| Current owed to participating | 378.19 | 619.28 | 442.94 | 11.91 | |
| Short-term deferred tax liabilities | 213.08 | 74.38 | |||
| Other non-interest bearing current liabilities | 271.48 | 130.03 | 116.63 | 11.51 | 35.48 |
| Current liabilities total | 331.47 | 722.53 | 795.04 | 454.45 | 157.40 |
| Balance sheet total (liabilities) | 13 563.18 | 14 557.81 | 13 443.09 | 13 033.92 | 12 728.30 |
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.