Kongeaa Sadel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39860686
Kongeåvej 2, Brokær 6771 Gredstedbro
sl@kongeaasadel.dk
tel: 51342974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.91 | 294.36 | 286.68 | 158.28 |
| Employee benefit expenses | - 105.57 | - 315.45 | - 235.17 | - 275.22 |
| EBIT | -8.66 | -21.09 | 51.51 | - 116.95 |
| Other financial income | 0.25 | 0.00 | ||
| Other financial expenses | -0.32 | -26.94 | -11.23 | -15.10 |
| Pre-tax profit | -8.73 | -48.02 | 40.28 | - 132.05 |
| Income taxes | -1.24 | |||
| Net earnings | -8.73 | -48.02 | 39.04 | - 132.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 47.08 | 97.54 | 157.54 | 136.60 |
| Inventories total | 47.08 | 97.54 | 157.54 | 136.60 |
| Current trade debtors | 7.79 | 63.95 | 45.30 | 56.97 |
| Current other receivables | 0.92 | |||
| Short term receivables total | 7.79 | 63.95 | 46.22 | 56.97 |
| Cash and bank deposits | 26.30 | 249.03 | 84.03 | 35.29 |
| Cash and cash equivalents | 26.30 | 249.03 | 84.03 | 35.29 |
| Balance sheet total (assets) | 103.67 | 433.02 | 310.28 | 251.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.73 | -56.76 | -17.72 | |
| Profit of the financial year | -8.73 | -48.02 | 39.04 | - 132.05 |
| Shareholders equity total | 41.27 | -6.76 | 32.28 | -99.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.46 | 26.73 | ||
| Current owed to participating | 1.83 | 189.05 | 201.69 | 223.69 |
| Current owed to group member | 1.24 | |||
| Short-term deferred tax liabilities | 1.24 | |||
| Other non-interest bearing current liabilities | 49.13 | 223.99 | 75.07 | 126.20 |
| Current liabilities total | 62.41 | 439.78 | 278.01 | 351.13 |
| Balance sheet total (liabilities) | 103.67 | 433.02 | 310.28 | 251.36 |
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