KONGSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 28843178
Valdemarsgade 40, 5700 Svendborg
tel: 62210977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.81 | 1 588.67 | 1 788.67 | 1 433.02 | 1 711.03 |
| Employee benefit expenses | -1 156.17 | - 911.99 | - 946.73 | - 853.85 | -1 015.25 |
| Total depreciation | - 111.95 | - 111.95 | - 128.88 | - 144.02 | - 143.23 |
| EBIT | 431.69 | 564.73 | 713.06 | 435.15 | 552.54 |
| Other financial expenses | -80.06 | -72.41 | -73.30 | -63.46 | -69.04 |
| Pre-tax profit | 351.64 | 492.31 | 639.75 | 371.69 | 483.51 |
| Income taxes | -88.51 | -75.84 | - 126.68 | -54.35 | - 118.62 |
| Net earnings | 263.13 | 416.48 | 513.07 | 317.34 | 364.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.45 | 2 652.04 | 2 694.97 | 2 847.21 | 2 795.93 |
| Machinery and equipment | 255.08 | 188.54 | 397.36 | 304.62 | 212.67 |
| Tangible assets total | 2 952.53 | 2 840.58 | 3 092.34 | 3 151.83 | 3 008.60 |
| Investments total | 4.09 | 19.09 | 14.56 | 14.56 | 14.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.45 | 144.39 | 183.22 | 154.63 | 203.99 |
| Prepayments and accrued income | 40.09 | 42.77 | 50.31 | 55.03 | 42.96 |
| Short term receivables total | 107.54 | 187.16 | 233.53 | 209.66 | 246.96 |
| Cash and bank deposits | 214.64 | 496.11 | 505.82 | 387.61 | 612.62 |
| Cash and cash equivalents | 214.64 | 496.11 | 505.82 | 387.61 | 612.62 |
| Balance sheet total (assets) | 3 278.80 | 3 542.94 | 3 846.25 | 3 763.66 | 3 882.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 693.88 | 844.01 | 1 146.09 | 1 541.36 | 1 736.70 |
| Profit of the financial year | 263.13 | 416.48 | 513.07 | 317.34 | 364.89 |
| Shareholders equity total | 1 192.61 | 1 498.49 | 1 898.56 | 2 101.50 | 2 348.59 |
| Provisions | 5.84 | 0.56 | 12.21 | 13.60 | 5.32 |
| Non-current loans from credit institutions | 1 590.38 | 1 425.49 | 1 449.95 | 1 447.79 | 1 081.96 |
| Non-current liabilities total | 1 590.38 | 1 425.49 | 1 449.95 | 1 447.79 | 1 081.96 |
| Current loans from credit institutions | 194.73 | 181.79 | 178.87 | 188.40 | |
| Current trade creditors | 3.96 | 13.17 | 46.16 | 20.00 | |
| Current owed to participating | 66.41 | 61.40 | |||
| Short-term deferred tax liabilities | 37.25 | 46.92 | 90.11 | 25.59 | 76.90 |
| Other non-interest bearing current liabilities | 254.03 | 376.52 | 216.54 | 62.61 | 100.16 |
| Current liabilities total | 489.97 | 618.40 | 485.52 | 200.77 | 446.86 |
| Balance sheet total (liabilities) | 3 278.80 | 3 542.94 | 3 846.25 | 3 763.66 | 3 882.73 |
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