KONGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 12165382
Vrålyngen 1, 3540 Lynge
tel: 48188808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 442.95 | 4 444.84 | 4 573.25 | 4 249.67 | 2 600.77 |
| Employee benefit expenses | -3 116.23 | -3 153.86 | -2 986.80 | -2 633.51 | -2 048.15 |
| Total depreciation | -7.86 | -7.86 | -10.90 | -9.73 | -7.60 |
| EBIT | 1 318.87 | 1 283.12 | 1 575.55 | 1 606.42 | 545.02 |
| Other financial income | 62.41 | 70.46 | 81.97 | 65.03 | 37.28 |
| Other financial expenses | -52.34 | -37.81 | -39.03 | -77.04 | -33.02 |
| Pre-tax profit | 1 328.93 | 1 315.78 | 1 618.49 | 1 594.42 | 549.27 |
| Income taxes | - 294.68 | - 291.12 | - 357.87 | - 351.89 | - 123.35 |
| Net earnings | 1 034.26 | 1 024.66 | 1 260.63 | 1 242.53 | 425.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.55 | 5.28 | 91.87 | 84.93 | 79.50 |
| Machinery and equipment | 14.51 | 8.92 | 4.96 | 2.17 | |
| Tangible assets total | 22.06 | 14.20 | 96.83 | 87.10 | 79.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 178.90 | 150.40 | |||
| Finished products/goods | 153.50 | 159.60 | 197.70 | ||
| Inventories total | 153.50 | 159.60 | 197.70 | 178.90 | 150.40 |
| Current trade debtors | 4 173.72 | 2 840.41 | 4 191.85 | 3 712.30 | 2 467.73 |
| Current amounts owed by group member comp. | 2 483.88 | 3 429.77 | 2 779.39 | 738.23 | 1 421.16 |
| Prepayments and accrued income | 116.23 | 107.55 | 95.17 | 70.35 | 68.92 |
| Current other receivables | 128.37 | 626.28 | 1 779.10 | 2 529.66 | 2 901.62 |
| Short term receivables total | 6 902.20 | 7 004.01 | 8 845.51 | 7 050.53 | 6 859.43 |
| Cash and bank deposits | 427.43 | 507.94 | 77.53 | ||
| Cash and cash equivalents | 427.43 | 507.94 | 77.53 | ||
| Balance sheet total (assets) | 7 077.76 | 7 605.24 | 9 140.04 | 7 824.47 | 7 166.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 2 487.03 | 1 021.29 | 2 045.95 | 3 306.57 | 3 549.11 |
| Profit of the financial year | 1 034.26 | 1 024.66 | 1 260.63 | 1 242.53 | 425.92 |
| Shareholders equity total | 3 646.29 | 4 670.95 | 3 431.57 | 4 674.10 | 5 100.03 |
| Provisions | 18.17 | 18.86 | 14.76 | 8.18 | 7.22 |
| Non-current other liabilities | 28.80 | 38.40 | |||
| Non-current liabilities total | 28.80 | 38.40 | |||
| Current loans from credit institutions | 30.21 | 375.24 | |||
| Current trade creditors | 623.09 | 683.95 | 513.61 | 427.04 | 404.40 |
| Current owed to participating | 944.92 | 641.46 | 1 582.15 | 1 448.28 | 1 088.50 |
| Current owed to group member | 8.64 | 1 882.40 | |||
| Short-term deferred tax liabilities | 284.69 | 575.12 | 361.96 | 358.47 | 124.31 |
| Other non-interest bearing current liabilities | 1 492.95 | 976.50 | 978.33 | 908.38 | 442.40 |
| Current liabilities total | 3 384.49 | 2 877.03 | 5 693.70 | 3 142.18 | 2 059.62 |
| Balance sheet total (liabilities) | 7 077.76 | 7 605.24 | 9 140.04 | 7 824.47 | 7 166.87 |
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