KONGSBERG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27168558
Fyrrebakken 19, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.58 | 1 459.38 | 1 270.88 | 144.10 | 708.66 |
| Employee benefit expenses | -1 313.50 | -1 326.21 | -1 556.88 | -1 652.65 | -1 005.63 |
| Total depreciation | -3.57 | -46.93 | - 147.98 | ||
| EBIT | 163.50 | 133.17 | - 332.93 | -1 656.53 | - 296.96 |
| Other financial income | 17.79 | 275.53 | 376.21 | 145.64 | |
| Other financial expenses | -7.84 | -12.37 | -7.11 | -10.94 | -75.73 |
| Reduction non-current investment assets | -9.38 | ||||
| Pre-tax profit | 155.67 | 138.59 | -64.51 | -1 291.26 | - 236.43 |
| Income taxes | -42.11 | -34.71 | 15.65 | 298.56 | 51.46 |
| Net earnings | 113.56 | 103.88 | -48.86 | - 992.70 | - 184.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.97 | 591.92 | |||
| Tangible assets total | 265.97 | 591.92 | |||
| Investments total | 9.60 | 19.29 | 19.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.09 | 181.25 | 120.58 | ||
| Current amounts owed by group member comp. | 465.31 | 475.31 | 485.31 | 485.31 | 485.31 |
| Prepayments and accrued income | 2.39 | 2.55 | 2.55 | 2.55 | 2.55 |
| Current other receivables | 10.56 | 10.56 | 0.97 | 0.97 | 59.67 |
| Short term receivables total | 687.36 | 669.68 | 609.40 | 488.82 | 547.53 |
| Other current investments | 566.48 | 1 276.19 | 1 193.69 | ||
| Cash and bank deposits | 1 235.12 | 876.37 | 17.34 | 585.21 | 30.79 |
| Cash and cash equivalents | 1 235.12 | 1 442.84 | 1 293.53 | 1 778.90 | 30.79 |
| Balance sheet total (assets) | 1 922.48 | 2 112.52 | 2 178.50 | 2 878.93 | 597.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 307.83 | 321.39 | 425.27 | 376.41 | - 616.29 |
| Profit of the financial year | 113.56 | 103.88 | -48.86 | - 992.70 | - 184.96 |
| Shareholders equity total | 646.39 | 650.27 | 501.41 | - 491.29 | - 676.25 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 48.78 | 146.38 | 71.71 | ||
| Non-current deferred tax liabilities | 71.71 | 77.52 | |||
| Non-current liabilities total | 48.78 | 146.38 | 71.71 | 71.71 | 77.52 |
| Current trade creditors | 3.35 | 9.86 | 24.21 | 21.46 | 0.51 |
| Current owed to group member | 865.00 | 959.71 | 1 165.65 | 2 448.06 | 1 159.22 |
| Other non-interest bearing current liabilities | 358.95 | 346.30 | 415.51 | 143.46 | 36.61 |
| Accruals and deferred income | 685.53 | ||||
| Current liabilities total | 1 227.30 | 1 315.87 | 1 605.38 | 3 298.51 | 1 196.34 |
| Balance sheet total (liabilities) | 1 922.48 | 2 112.52 | 2 178.50 | 2 878.93 | 597.61 |
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