KONGELUNDSHUSENE ApS — Credit Rating and Financial Key Figures
CVR number: 34703841
Bøgehegnet 114, 2670 Greve
mail@kongelundshusene.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.67 | 925.51 | 780.40 | 936.95 | 988.02 |
| Employee benefit expenses | - 723.18 | - 775.74 | - 799.48 | - 825.82 | - 635.44 |
| Total depreciation | -4.58 | -9.30 | -9.30 | -9.30 | -9.30 |
| EBIT | 91.91 | 140.47 | -28.38 | 101.83 | 343.28 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -0.98 | -2.46 | -1.68 | -1.77 | -6.03 |
| Pre-tax profit | 90.93 | 138.01 | -30.06 | 100.72 | 337.25 |
| Income taxes | -21.26 | -31.42 | 6.50 | -22.16 | -79.68 |
| Net earnings | 69.67 | 106.60 | -23.56 | 78.57 | 257.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.92 | 32.63 | 23.32 | 14.02 | 4.72 |
| Advance payments and construction in progress | 128.11 | 143.41 | |||
| Tangible assets total | 41.92 | 32.63 | 23.32 | 142.14 | 148.13 |
| Investments total | 11.25 | 17.25 | 17.25 | 18.56 | 18.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 17.00 | 17.00 | 3.40 | |
| Current amounts owed by group member comp. | 25.35 | 11.25 | 36.91 | ||
| Prepayments and accrued income | 7.97 | ||||
| Current other receivables | 58.22 | 58.22 | 90.00 | ||
| Current deferred tax assets | 5.07 | 2.80 | 0.83 | ||
| Short term receivables total | 34.35 | 28.25 | 88.27 | 64.43 | 127.73 |
| Cash and bank deposits | 256.43 | 269.34 | 256.80 | 203.18 | 362.45 |
| Cash and cash equivalents | 256.43 | 269.34 | 256.80 | 203.18 | 362.45 |
| Balance sheet total (assets) | 343.95 | 347.46 | 385.64 | 428.31 | 656.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 75.00 | |||
| Retained earnings | -66.90 | -72.23 | 34.36 | 10.80 | 89.37 |
| Profit of the financial year | 69.67 | 106.60 | -23.56 | 78.57 | 257.57 |
| Shareholders equity total | 112.77 | 189.36 | 90.80 | 169.37 | 426.93 |
| Provisions | 1.16 | 1.42 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 66.13 | 24.03 | 20.53 | 9.50 | 9.88 |
| Current owed to participating | 1.89 | 6.70 | |||
| Current owed to group member | 3.40 | ||||
| Short-term deferred tax liabilities | 32.65 | 19.89 | 81.05 | ||
| Other non-interest bearing current liabilities | 163.90 | 96.60 | 274.31 | 227.67 | 132.33 |
| Current liabilities total | 230.03 | 156.68 | 294.84 | 258.94 | 229.95 |
| Balance sheet total (liabilities) | 343.95 | 347.46 | 385.64 | 428.31 | 656.89 |
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