Kongsmølle Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40587365
Snellemark 30, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.11 | 409.54 | 559.55 | 827.08 | 907.91 |
| Total depreciation | -10.61 | ||||
| Reduction in value of non-current assets | -38.86 | 2 300.00 | 815.09 | 487.84 | |
| EBIT | 141.25 | 409.54 | 559.55 | 827.08 | 907.91 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | - 135.36 | 272.22 | 233.32 | 299.32 | 606.64 |
| Pre-tax profit | 8.31 | 2 437.51 | 1 141.32 | 1 015.59 | 301.29 |
| Income taxes | -8.16 | - 530.10 | - 236.97 | - 233.14 | -13.48 |
| Net earnings | 0.15 | 1 907.41 | 904.35 | 782.45 | 287.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.00 | ||||
| Buildings | 7 500.00 | 13 423.83 | 15 606.66 | 17 269.55 | |
| Tangible assets total | 5 200.00 | 7 500.00 | 13 423.83 | 15 606.66 | 17 269.55 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.83 | 73.11 | 46.58 | 55.81 | 78.62 |
| Current amounts owed by group member comp. | 2.53 | 24.37 | 6.75 | 6.75 | |
| Prepayments and accrued income | 57.00 | 37.27 | 49.91 | 120.33 | |
| Current other receivables | -57.00 | -37.27 | -49.91 | - 120.33 | |
| Current deferred tax assets | 21.64 | ||||
| Short term receivables total | 51.00 | 97.48 | 53.34 | 62.56 | 78.62 |
| Cash and bank deposits | 94.19 | 150.68 | 297.24 | 24.21 | |
| Cash and cash equivalents | 94.19 | 150.68 | 297.24 | 24.21 | |
| Balance sheet total (assets) | 5 345.19 | 7 748.16 | 13 774.40 | 15 669.22 | 17 372.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 700.00 | 15 606.66 | |||
| Other reserves | -2 700.00 | -15 606.66 | |||
| Retained earnings | 0.00 | 0.15 | 1 907.56 | 2 811.91 | 3 594.36 |
| Profit of the financial year | 0.15 | 1 907.41 | 904.35 | 782.45 | 287.81 |
| Shareholders equity total | 40.15 | 1 947.56 | 2 851.91 | 3 634.36 | 3 922.17 |
| Provisions | 29.80 | 559.90 | 779.25 | 939.38 | 924.72 |
| Non-current loans from credit institutions | 4 784.30 | 4 421.98 | 8 617.12 | 8 976.99 | 10 245.80 |
| Non-current trade creditors | 21.05 | 21.64 | 17.73 | 12.62 | |
| Non-current owed to group member | 315.97 | 735.52 | 677.90 | 1 163.92 | |
| Non-current other liabilities | - 337.02 | - 757.15 | - 768.66 | -1 204.68 | |
| Non-current deferred tax liabilities | 73.02 | 28.14 | |||
| Non-current liabilities total | 4 784.30 | 4 421.98 | 8 617.12 | 8 976.99 | 10 245.80 |
| Current loans from credit institutions | 193.00 | 360.00 | 645.00 | 706.48 | 780.00 |
| Current trade creditors | 14.00 | ||||
| Current owed to group member | 190.83 | ||||
| Other non-interest bearing current liabilities | 60.02 | 458.72 | 881.12 | 1 412.02 | 1 499.70 |
| Accruals and deferred income | 33.09 | ||||
| Current liabilities total | 490.94 | 818.72 | 1 526.12 | 2 118.50 | 2 279.70 |
| Balance sheet total (liabilities) | 5 345.19 | 7 748.16 | 13 774.40 | 15 669.22 | 17 372.38 |
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