KONGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26988535
Pottemagervej 5-9, 7100 Vejle
info@konggaard.dk
tel: 87223306
www.konggaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.00 | 3 240.00 | 3 030.00 | 3 952.00 | 5 093.29 |
| Employee benefit expenses | -2 869.00 | -2 721.00 | -2 479.00 | -3 703.00 | -4 459.24 |
| Total depreciation | -59.00 | -42.00 | -29.00 | - 165.00 | - 279.62 |
| EBIT | 105.00 | 477.00 | 522.00 | 84.00 | 354.43 |
| Other financial income | 35.00 | 55.00 | 83.00 | 25.00 | |
| Other financial expenses | -22.00 | -26.00 | -12.00 | - 101.00 | - 350.13 |
| Pre-tax profit | 118.00 | 506.00 | 593.00 | 8.00 | 4.31 |
| Income taxes | -26.00 | - 111.00 | - 130.00 | -2.00 | -1.76 |
| Net earnings | 92.00 | 395.00 | 463.00 | 6.00 | 2.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 427.00 | 582.60 | |||
| Goodwill | 251.00 | 139.58 | |||
| Intangible assets total | 678.00 | 722.18 | |||
| Machinery and equipment | 52.00 | 29.00 | 72.00 | 289.00 | 261.24 |
| Tangible assets total | 52.00 | 29.00 | 72.00 | 289.00 | 261.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 682.00 | 1 327.00 | 1 525.00 | 7 030.00 | 6 628.94 |
| Inventories total | 1 682.00 | 1 327.00 | 1 525.00 | 7 030.00 | 6 628.94 |
| Current trade debtors | 197.00 | 349.00 | 92.00 | 2 176.00 | 2 573.93 |
| Current amounts owed by group member comp. | 956.00 | 1 481.00 | 1 552.00 | ||
| Prepayments and accrued income | 80.00 | 43.00 | 192.46 | ||
| Current other receivables | 114.00 | 93.00 | 276.00 | ||
| Current deferred tax assets | 21.00 | 21.00 | 17.00 | 15.00 | 13.44 |
| Short term receivables total | 1 368.00 | 1 851.00 | 1 754.00 | 2 510.00 | 2 779.82 |
| Other current investments | 101.00 | ||||
| Cash and bank deposits | 312.00 | 842.00 | 290.00 | ||
| Cash and cash equivalents | 312.00 | 943.00 | 290.00 | ||
| Balance sheet total (assets) | 3 414.00 | 4 150.00 | 3 641.00 | 10 507.00 | 10 392.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 725.00 | |||
| Retained earnings | 1 778.00 | 1 370.00 | 40.00 | 503.00 | 508.50 |
| Profit of the financial year | 92.00 | 395.00 | 463.00 | 6.00 | 2.55 |
| Shareholders equity total | 1 995.00 | 2 390.00 | 2 353.00 | 634.00 | 636.04 |
| Capital loans | 1 529.00 | 1 559.67 | |||
| Non-current other liabilities | 109.00 | ||||
| Non-current liabilities total | 109.00 | 1 529.00 | 1 559.67 | ||
| Current loans from credit institutions | 3 450.00 | 4 109.90 | |||
| Advances received | 262.00 | 122.00 | 700.00 | 209.72 | |
| Current trade creditors | 680.00 | 218.00 | 405.00 | 2 677.00 | 979.65 |
| Current owed to participating | 16.00 | 21.00 | 9.00 | 14.00 | 14.33 |
| Short-term deferred tax liabilities | 28.00 | 111.00 | 126.00 | ||
| Other non-interest bearing current liabilities | 586.00 | 1 148.00 | 626.00 | 1 265.00 | 2 695.37 |
| Accruals and deferred income | 238.00 | 187.50 | |||
| Current liabilities total | 1 310.00 | 1 760.00 | 1 288.00 | 8 344.00 | 8 196.47 |
| Balance sheet total (liabilities) | 3 414.00 | 4 150.00 | 3 641.00 | 10 507.00 | 10 392.18 |
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