KONGSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074738
Lyngbækvej 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.76 | 41.46 | 96.46 | 81.57 | 82.38 |
| Total depreciation | -16.50 | -20.94 | -39.83 | -39.83 | -36.22 |
| EBIT | 57.26 | 20.52 | 56.63 | 41.74 | 46.16 |
| Other financial income | 24.58 | 26.39 | 3.57 | 2.24 | 14.65 |
| Other financial expenses | -46.34 | -42.53 | -52.64 | -42.88 | -40.16 |
| Net income from associates (fin.) | 121.84 | 338.26 | 371.58 | 180.19 | - 214.50 |
| Pre-tax profit | 157.34 | 342.64 | 379.13 | 181.29 | - 193.86 |
| Income taxes | -7.89 | -1.92 | -2.56 | -1.17 | -4.86 |
| Net earnings | 149.44 | 340.72 | 376.58 | 180.11 | - 198.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 477.00 | 460.50 | 444.00 | 427.50 | 411.00 |
| Machinery and equipment | 65.56 | 42.22 | 18.89 | 29.17 | |
| Tangible assets total | 477.00 | 526.06 | 486.22 | 446.39 | 440.17 |
| Holdings in group member companies | 297.24 | 668.82 | 499.01 | 166.71 | |
| Investments total | 297.24 | 668.82 | 499.01 | 166.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | ||||
| Current amounts owed by group member comp. | 714.43 | 119.05 | 218.76 | 323.21 | 507.87 |
| Prepayments and accrued income | 1.63 | 1.64 | 1.72 | 1.29 | |
| Current other receivables | 18.31 | 0.01 | |||
| Current deferred tax assets | 55.30 | 19.78 | 23.31 | 42.03 | 56.41 |
| Short term receivables total | 769.73 | 158.78 | 243.72 | 378.30 | 565.57 |
| Cash and bank deposits | 122.56 | 644.12 | 366.14 | 590.62 | 303.51 |
| Cash and cash equivalents | 122.56 | 644.12 | 366.14 | 590.62 | 303.51 |
| Balance sheet total (assets) | 1 369.29 | 1 626.19 | 1 764.90 | 1 914.31 | 1 475.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 172.24 | 193.82 | 256.21 | 41.71 | |
| Retained earnings | 204.36 | 68.57 | 273.31 | 469.70 | 864.32 |
| Profit of the financial year | 149.44 | 340.72 | 376.58 | 180.11 | - 198.72 |
| Shareholders equity total | 589.41 | 819.53 | 1 083.11 | 1 148.82 | 832.30 |
| Non-current loans from credit institutions | 448.42 | 434.14 | 418.91 | 402.66 | 385.33 |
| Non-current other liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current liabilities total | 460.92 | 446.65 | 431.41 | 415.16 | 397.83 |
| Current loans from credit institutions | 13.38 | 14.28 | 15.23 | 16.25 | 17.34 |
| Current trade creditors | 8.00 | 8.00 | 3.31 | 6.00 | |
| Short-term deferred tax liabilities | 40.57 | ||||
| Other non-interest bearing current liabilities | 257.00 | 337.74 | 235.15 | 330.77 | 222.49 |
| Current liabilities total | 318.95 | 360.02 | 250.38 | 350.33 | 245.82 |
| Balance sheet total (liabilities) | 1 369.29 | 1 626.19 | 1 764.90 | 1 914.31 | 1 475.95 |
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