KONGEEGEN A/S — Credit Rating and Financial Key Figures
CVR number: 21144274
Lyngebækgårds Alle 4, 2990 Nivå
tel: 48104080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 578.00 | 221 448.00 | 2 351.00 | 4 453.80 | 6 135.98 |
| Other operating income | 1 163.00 | 1 314.00 | 2 399.00 | 2 332.00 | 2 401.00 |
| Purchases during the financial year | - 155 791.00 | ||||
| External services | -4 438.00 | -7 451.00 | -4 724.00 | -5 282.66 | -6 724.22 |
| Rents | - 521.00 | -1 787.00 | - 414.00 | - 897.34 | -1 972.21 |
| Gross profit | 1 782.00 | 57 733.00 | - 388.00 | 605.80 | - 159.45 |
| Employee benefit expenses | -11 107.00 | -12 712.00 | -10 880.00 | -9 205.09 | -7 260.17 |
| Total depreciation | -36.00 | -74.00 | - 146.00 | - 173.44 | - 173.44 |
| Reduction in value of non-current assets | 18 000.00 | 25 016.00 | 8 000.00 | ||
| EBIT | 8 639.00 | 44 947.00 | 13 602.00 | - 772.73 | -7 593.06 |
| Other financial income | 1 390.00 | 3 474.00 | 4 982.00 | 2 777.03 | 2 539.52 |
| Other financial expenses | -7 878.00 | -2 728.00 | - 947.00 | -2 022.35 | -3 485.09 |
| Net income from associates (fin.) | 32 922.00 | 71 102.00 | 26 502.00 | 12 987.57 | 22 046.79 |
| Pre-tax profit | 35 073.00 | 116 795.00 | 44 139.00 | 12 969.52 | 13 508.16 |
| Income taxes | -8 410.00 | -19 306.00 | -7 097.00 | -2 602.33 | -3 052.62 |
| Net earnings | 26 663.00 | 97 489.00 | 37 042.00 | 10 367.20 | 10 455.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 043.00 | 903.00 | 64 960.00 | 80 871.93 | 82 701.60 |
| Machinery and equipment | 292.00 | 948.00 | 802.00 | 754.97 | 581.53 |
| Tangible assets total | 158 335.00 | 1 851.00 | 65 762.00 | 81 626.90 | 83 283.14 |
| Holdings in group member companies | 312 077.00 | 78 709.00 | 81 158.00 | 89 400.48 | 70 599.58 |
| Participating interests | 23 988.00 | 72 806.00 | 75 732.00 | 80 477.95 | 95 750.64 |
| Investments total | 336 412.00 | 151 862.00 | 157 237.00 | 170 224.94 | 166 696.73 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 89 197.00 | 86 100.00 | 86 635.42 | 82 785.42 |
| Non-current loans receivable | 7 318.00 | 7 318.00 | 7 318.00 | 7 318.44 | 7 318.44 |
| Non-current other receivables | 3 094.00 | 3 042.00 | 3 092.00 | 3 092.34 | 3 092.34 |
| Long term receivables total | 11 912.00 | 99 557.00 | 96 510.00 | 97 046.20 | 93 196.20 |
| Inventories total | |||||
| Current trade debtors | 277.00 | 57.00 | 27.00 | 104.46 | 30.18 |
| Current amounts owed by group member comp. | 36 849.00 | 86 055.00 | 54 189.00 | 28 118.30 | 31 147.45 |
| Current other receivables | 4 763.00 | 5 003.00 | 5 491.00 | 5 896.45 | 4 659.58 |
| Current deferred tax assets | 2 130.40 | ||||
| Short term receivables total | 41 889.00 | 91 115.00 | 59 707.00 | 36 249.61 | 35 837.21 |
| Cash and bank deposits | 10 487.00 | 102 589.00 | 15 274.00 | 29 849.79 | 2 495.80 |
| Cash and cash equivalents | 10 487.00 | 102 589.00 | 15 274.00 | 29 849.79 | 2 495.80 |
| Balance sheet total (assets) | 559 035.00 | 446 974.00 | 394 490.00 | 414 997.44 | 381 509.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 18 000.00 | 48 740.00 | 52 300.00 | 30 000.00 | 30 000.00 |
| Other reserves | 180 394.00 | 89 540.00 | 96 025.00 | 109 012.62 | 104 909.41 |
| Retained earnings | 31 018.00 | 99 424.00 | 138 128.00 | 132 182.07 | 116 652.48 |
| Profit of the financial year | 26 663.00 | 97 489.00 | 37 042.00 | 10 367.20 | 10 455.54 |
| Shareholders equity total | 261 075.00 | 340 193.00 | 328 495.00 | 286 561.89 | 267 017.43 |
| Provisions | 68 999.00 | 31 252.00 | 36 919.00 | 41 651.59 | 44 704.38 |
| Non-current loans from credit institutions | 117 349.00 | 39 324.25 | 48 967.14 | ||
| Non-current other liabilities | 13 074.00 | 15 510.00 | 16 198.00 | 16 307.66 | 16 241.14 |
| Non-current liabilities total | 130 423.00 | 15 510.00 | 16 198.00 | 55 631.91 | 65 208.28 |
| Current loans from credit institutions | 18 118.00 | 1 333.95 | 2 052.75 | ||
| Current trade creditors | 383.00 | 2 168.00 | 1 416.08 | 592.69 | |
| Current owed to participating | 13 074.00 | 15 510.00 | 15 870.00 | 15 869.82 | 15 770.71 |
| Current owed to group member | 77 004.00 | 2 121.00 | 8 944.00 | 27 616.34 | 1 677.87 |
| Short-term deferred tax liabilities | 56 754.00 | 1 448.00 | |||
| Other non-interest bearing current liabilities | -9 716.00 | -14 749.00 | -15 552.00 | -15 084.14 | -15 515.03 |
| Accruals and deferred income | 58.00 | ||||
| Current liabilities total | 98 538.00 | 60 019.00 | 12 878.00 | 31 152.05 | 4 578.99 |
| Balance sheet total (liabilities) | 559 035.00 | 446 974.00 | 394 490.00 | 414 997.44 | 381 509.08 |
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