Kongerigets Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29418462
Udbyhøjvej 26, 8930 Randers NØ
renejakobsen@gmail.com
tel: 26177058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.63 | 88.68 | 235.15 | 446.96 | 522.23 |
| Employee benefit expenses | - 238.64 | - 411.09 | - 308.13 | - 204.63 | - 223.64 |
| Total depreciation | -59.49 | -74.44 | -68.07 | -71.05 | -56.73 |
| Reduction in value of non-current assets | -9.00 | -37.00 | 6.00 | 5.00 | -1 538.66 |
| EBIT | - 198.50 | - 433.86 | - 135.04 | 176.29 | -1 296.80 |
| Other financial income | 3.01 | 4.09 | 5.00 | 15.54 | 50.09 |
| Other financial expenses | -88.14 | -98.56 | - 106.60 | - 168.53 | - 183.25 |
| Pre-tax profit | - 283.63 | - 528.32 | - 236.63 | 23.29 | -1 429.95 |
| Income taxes | 64.15 | 82.22 | 55.98 | -5.56 | 313.29 |
| Net earnings | - 219.48 | - 446.10 | - 180.66 | 17.73 | -1 116.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 431.00 | 5 394.00 | 5 400.00 | 5 405.00 | 3 866.34 |
| Machinery and equipment | 272.64 | 198.20 | 130.13 | 211.28 | 131.23 |
| Tangible assets total | 5 703.64 | 5 592.20 | 5 530.13 | 5 616.28 | 3 997.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.02 | 115.87 | 209.62 | 962.21 | 749.01 |
| Current other receivables | 11.94 | 8.62 | 159.40 | ||
| Short term receivables total | 112.97 | 115.87 | 218.24 | 1 121.60 | 749.01 |
| Balance sheet total (assets) | 5 816.61 | 5 708.07 | 5 748.37 | 6 737.89 | 4 746.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 455.17 | ||||
| Other reserves | - 455.17 | ||||
| Retained earnings | 1 820.35 | 1 600.87 | 1 154.77 | 974.12 | 536.68 |
| Profit of the financial year | - 219.48 | - 446.10 | - 180.66 | 17.73 | -1 116.67 |
| Shareholders equity total | 1 725.87 | 1 279.77 | 1 099.12 | 1 116.85 | - 454.98 |
| Provisions | 401.34 | 319.12 | 351.20 | 512.63 | 199.35 |
| Non-current loans from credit institutions | 1 680.01 | 1 585.47 | 1 495.08 | 1 421.29 | 1 333.44 |
| Non-current liabilities total | 1 680.01 | 1 585.47 | 1 495.08 | 1 421.29 | 1 333.44 |
| Current loans from credit institutions | 628.85 | 785.36 | 151.10 | 2 923.67 | 3 037.96 |
| Current owed to participating | 1 239.08 | 1 323.51 | 1 979.16 | 16.66 | |
| Current owed to group member | 34.50 | 309.50 | 609.50 | 642.80 | 434.89 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 106.96 | 105.35 | 63.20 | 116.08 | 179.27 |
| Current liabilities total | 2 009.39 | 2 523.72 | 2 802.97 | 3 687.11 | 3 668.78 |
| Balance sheet total (liabilities) | 5 816.61 | 5 708.07 | 5 748.37 | 6 737.89 | 4 746.58 |
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