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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 240.00 | 3 030.00 | 3 952.00 | 4 970.31 | 4 420.33 |
| Employee benefit expenses | -2 721.00 | -2 479.00 | -3 703.00 | -4 336.26 | -5 155.64 |
| Total depreciation | -42.00 | -29.00 | - 165.00 | - 279.62 | - 367.40 |
| EBIT | 477.00 | 522.00 | 84.00 | 354.43 | -1 102.70 |
| Other financial income | 55.00 | 83.00 | 25.00 | ||
| Other financial expenses | -26.00 | -12.00 | - 101.00 | - 350.13 | - 404.49 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 506.00 | 593.00 | 8.00 | 4.31 | -1 547.19 |
| Income taxes | - 111.00 | - 130.00 | -2.00 | -1.76 | -13.44 |
| Net earnings | 395.00 | 463.00 | 6.00 | 2.55 | -1 560.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 427.00 | ||||
| Intangible rights | 582.60 | 700.14 | |||
| Goodwill | 251.00 | 139.58 | 27.92 | ||
| Intangible assets total | 678.00 | 722.18 | 728.06 | ||
| Buildings | 440.02 | ||||
| Machinery and equipment | 29.00 | 72.00 | 289.00 | 261.24 | 237.58 |
| Tangible assets total | 29.00 | 72.00 | 289.00 | 261.24 | 677.59 |
| Investments total | 138.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 327.00 | 1 525.00 | 7 030.00 | ||
| Finished products/goods | 6 628.94 | 6 753.07 | |||
| Inventories total | 1 327.00 | 1 525.00 | 7 030.00 | 6 628.94 | 6 753.07 |
| Current trade debtors | 349.00 | 92.00 | 2 176.00 | 2 573.93 | 2 462.15 |
| Current amounts owed by group member comp. | 1 481.00 | 1 552.00 | 662.04 | ||
| Prepayments and accrued income | 43.00 | 192.46 | 157.10 | ||
| Current other receivables | 93.00 | 276.00 | |||
| Current deferred tax assets | 21.00 | 17.00 | 15.00 | 13.44 | |
| Short term receivables total | 1 851.00 | 1 754.00 | 2 510.00 | 2 779.82 | 3 281.29 |
| Other current investments | 101.00 | ||||
| Cash and bank deposits | 842.00 | 290.00 | |||
| Cash and cash equivalents | 943.00 | 290.00 | |||
| Balance sheet total (assets) | 4 150.00 | 3 641.00 | 10 507.00 | 10 392.18 | 11 578.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 725.00 | |||
| Retained earnings | 1 370.00 | 40.00 | 503.00 | 508.50 | 511.04 |
| Profit of the financial year | 395.00 | 463.00 | 6.00 | 2.55 | -1 560.63 |
| Shareholders equity total | 2 390.00 | 2 353.00 | 634.00 | 636.04 | - 924.59 |
| Capital loans | 1 529.00 | 1 559.67 | 1 975.26 | ||
| Non-current liabilities total | 1 529.00 | 1 559.67 | 1 975.26 | ||
| Current loans from credit institutions | 3 450.00 | 4 109.90 | 6 720.89 | ||
| Advances received | 262.00 | 122.00 | 700.00 | 209.72 | 625.76 |
| Current trade creditors | 218.00 | 405.00 | 2 677.00 | 1 009.65 | 501.52 |
| Current owed to participating | 21.00 | 9.00 | 14.00 | 1 140.76 | 1 163.76 |
| Short-term deferred tax liabilities | 111.00 | 126.00 | |||
| Other non-interest bearing current liabilities | 1 148.00 | 626.00 | 1 265.00 | 1 538.95 | 1 296.07 |
| Accruals and deferred income | 238.00 | 187.50 | 220.08 | ||
| Current liabilities total | 1 760.00 | 1 288.00 | 8 344.00 | 8 196.47 | 10 528.09 |
| Balance sheet total (liabilities) | 4 150.00 | 3 641.00 | 10 507.00 | 10 392.18 | 11 578.77 |
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