Kongsted Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42171832
Nymarksvej 42 A, Kongsted 4683 Rønnede
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 962.66 | 1 184.44 | 943.43 |
Employee benefit expenses | - 809.37 | -1 153.80 | -1 021.87 |
EBIT | 153.29 | 30.64 | -78.45 |
Other financial expenses | -0.98 | -1.90 | -1.12 |
Pre-tax profit | 152.31 | 28.74 | -79.56 |
Income taxes | -34.58 | -7.85 | |
Net earnings | 117.73 | 20.89 | -79.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 35.00 | ||
Tangible assets total | 35.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 212.67 | 136.63 | 5.38 |
Current amounts owed by group member comp. | 1.71 | ||
Current other receivables | 11.70 | 96.47 | 43.58 |
Short term receivables total | 224.37 | 233.10 | 50.66 |
Cash and bank deposits | 169.52 | 161.16 | 370.90 |
Cash and cash equivalents | 169.52 | 161.16 | 370.90 |
Balance sheet total (assets) | 393.90 | 394.26 | 456.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 117.73 | 138.62 | |
Profit of the financial year | 117.73 | 20.89 | -79.56 |
Shareholders equity total | 157.73 | 178.62 | 99.05 |
Non-current liabilities total | |||
Current trade creditors | 3.93 | 9.98 | 162.12 |
Current owed to group member | 34.58 | ||
Short-term deferred tax liabilities | 34.58 | 7.85 | |
Other non-interest bearing current liabilities | 197.66 | 163.23 | 195.38 |
Current liabilities total | 236.17 | 215.65 | 357.50 |
Balance sheet total (liabilities) | 393.90 | 394.26 | 456.56 |
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