Kongsted Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 38278649
Gammelengvej 27, 6630 Rødding
kongstedchristensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.36 | 1 949.25 | 2 842.61 | 3 255.20 | 2 899.77 |
| Employee benefit expenses | -2 157.04 | -2 038.37 | -2 417.31 | -2 533.60 | -2 347.76 |
| Total depreciation | -28.50 | -28.50 | -28.50 | -29.79 | -42.89 |
| EBIT | - 135.19 | - 117.62 | 396.80 | 691.81 | 509.12 |
| Other financial income | 1.90 | 0.02 | -1.67 | 0.26 | |
| Other financial expenses | -9.94 | -16.45 | -21.98 | -29.13 | -32.10 |
| Pre-tax profit | - 143.23 | - 134.07 | 374.83 | 661.01 | 477.29 |
| Income taxes | 30.30 | 29.20 | -83.21 | - 142.56 | - 111.49 |
| Net earnings | - 112.93 | - 104.87 | 291.63 | 518.45 | 365.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.45 | ||||
| Machinery and equipment | 99.42 | 70.92 | 42.41 | 147.93 | 105.04 |
| Tangible assets total | 99.42 | 70.92 | 42.41 | 147.93 | 979.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.78 | 84.05 | 88.10 | 48.97 | 48.97 |
| Inventories total | 27.78 | 84.05 | 88.10 | 48.97 | 48.97 |
| Current trade debtors | 279.29 | 312.94 | 889.41 | 536.25 | 579.34 |
| Prepayments and accrued income | 3.53 | 5.10 | 44.12 | 81.31 | 53.16 |
| Current other receivables | 59.57 | 83.73 | 50.00 | ||
| Current deferred tax assets | 59.30 | 71.50 | |||
| Short term receivables total | 401.69 | 473.26 | 983.53 | 617.56 | 632.50 |
| Cash and bank deposits | 209.79 | 245.47 | 140.39 | 757.31 | 257.26 |
| Cash and cash equivalents | 209.79 | 245.47 | 140.39 | 757.31 | 257.26 |
| Balance sheet total (assets) | 738.67 | 873.70 | 1 254.43 | 1 571.77 | 1 918.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 329.95 | 217.02 | 54.95 | 287.68 | 745.13 |
| Profit of the financial year | - 112.93 | - 104.87 | 291.63 | 518.45 | 365.80 |
| Shareholders equity total | 322.32 | 162.15 | 453.77 | 915.02 | 1 221.93 |
| Provisions | 0.70 | 0.70 | 1.53 | ||
| Non-current other liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | ||||
| Current trade creditors | 48.64 | 162.32 | 176.02 | 70.07 | 91.45 |
| Short-term deferred tax liabilities | 17.01 | 132.56 | 110.66 | ||
| Other non-interest bearing current liabilities | 340.21 | 549.23 | 606.93 | 453.42 | 492.65 |
| Current liabilities total | 388.85 | 711.55 | 799.96 | 656.05 | 694.76 |
| Balance sheet total (liabilities) | 738.67 | 873.70 | 1 254.43 | 1 571.77 | 1 918.22 |
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