Kongens Port ApS — Credit Rating and Financial Key Figures
CVR number: 40208437
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -11.88 | 189.60 | 157.86 | 237.40 |
| Other operating expenses | -97.07 | ||||
| Reduction in value of non-current assets | - 454.13 | - 100.00 | -50.00 | ||
| EBIT | -14.32 | -11.88 | - 264.53 | -39.21 | 187.40 |
| Other financial income | 0.03 | 1.45 | |||
| Other financial expenses | - 458.04 | - 519.41 | - 263.86 | ||
| Pre-tax profit | -14.32 | -11.88 | - 722.57 | - 558.59 | -75.01 |
| Income taxes | 3.15 | 2.61 | -11.70 | 30.85 | 38.17 |
| Net earnings | -11.17 | -9.26 | - 734.27 | - 527.74 | -36.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 316.64 | 11 303.25 | 13 250.00 | 13 150.00 | 13 100.00 |
| Tangible assets total | 8 316.64 | 11 303.25 | 13 250.00 | 13 150.00 | 13 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.47 | ||||
| Current amounts owed by group member comp. | 29.16 | 70.41 | |||
| Prepayments and accrued income | 20.17 | 12.50 | 21.16 | ||
| Current other receivables | 131.97 | 25.32 | 12.07 | ||
| Current deferred tax assets | 4.65 | 7.27 | |||
| Short term receivables total | 4.65 | 7.27 | 163.60 | 66.98 | 103.64 |
| Cash and bank deposits | 34.41 | 8.46 | 37.11 | 27.02 | 166.06 |
| Cash and cash equivalents | 34.41 | 8.46 | 37.11 | 27.02 | 166.06 |
| Balance sheet total (assets) | 8 355.70 | 11 318.98 | 13 450.72 | 13 243.99 | 13 369.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.50 | -24.67 | 3 916.07 | 3 181.79 | 7 654.05 |
| Profit of the financial year | -11.17 | -9.26 | - 734.27 | - 527.74 | -36.84 |
| Shareholders equity total | 25.33 | 16.07 | 3 231.79 | 2 704.05 | 7 667.21 |
| Provisions | 4.44 | 2.75 | 4.66 | ||
| Capital loans | 2 176.69 | 533.98 | |||
| Non-current loans from credit institutions | 5 374.22 | 5 261.12 | 5 156.32 | ||
| Non-current other liabilities | 31.50 | 144.57 | 149.59 | 125.53 | |
| Non-current liabilities total | 2 208.19 | 6 052.77 | 5 410.71 | 5 281.85 | |
| Current loans from credit institutions | 128.87 | 131.92 | 129.35 | ||
| Current trade creditors | 15.00 | 15.00 | 70.30 | 30.14 | 66.04 |
| Current owed to participating | 8 315.38 | 9 068.48 | |||
| Current owed to group member | 3 962.54 | 4 956.12 | 160.81 | ||
| Other non-interest bearing current liabilities | 8.29 | 59.78 | |||
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 8 330.38 | 9 094.73 | 4 161.72 | 5 126.48 | 415.97 |
| Balance sheet total (liabilities) | 8 355.70 | 11 318.98 | 13 450.72 | 13 243.99 | 13 369.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.