KINGO EILERTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27068979
Østergade 26, 6840 Oksbøl
mogens.kingo@outlook.dk
tel: 61618080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.94 | 664.70 | |||
| Gross profit | 40.94 | 664.70 | |||
| Costs of management | -3.95 | -3.95 | -16.63 | -41.61 | -23.68 |
| Net income from associates | 40.94 | 664.70 | |||
| EBIT | - 733.45 | 36.99 | 648.07 | -41.61 | -23.68 |
| Other financial income | 0.14 | ||||
| Other financial expenses | 1.76 | -0.95 | -0.96 | ||
| Net income from associates (fin.) | - 620.60 | -49.31 | - 211.25 | ||
| Pre-tax profit | - 735.21 | 36.05 | 647.25 | -90.92 | - 234.93 |
| Net earnings | - 735.21 | 36.05 | 647.25 | -90.92 | - 234.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.23 | 841.68 | 37.32 | 33.60 | |
| Participating interests | 491.10 | 500.59 | 1 139.39 | 1 093.81 | 882.55 |
| Investments total | 2 101.33 | 1 342.27 | 1 176.71 | 1 127.40 | 882.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.33 | 572.96 | |||
| Current deferred tax assets | 6.00 | 66.00 | |||
| Short term receivables total | 674.33 | 638.96 | |||
| Cash and bank deposits | 20.39 | 3.49 | 278.33 | 175.47 | 154.78 |
| Cash and cash equivalents | 20.39 | 3.49 | 278.33 | 175.47 | 154.78 |
| Balance sheet total (assets) | 2 796.05 | 1 984.72 | 1 455.04 | 1 302.88 | 1 037.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 60.00 | |||
| Retained earnings | 2 586.47 | 601.27 | 577.31 | 1 224.56 | 1 133.64 |
| Profit of the financial year | - 735.21 | 36.05 | 647.25 | -90.92 | - 234.93 |
| Shareholders equity total | 1 976.27 | 1 662.31 | 1 409.56 | 1 258.64 | 1 023.71 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 6.00 | |||
| Current owed to participating | 5.49 | 41.16 | 7.60 | 7.60 | 7.62 |
| Current owed to group member | 796.07 | 281.07 | 37.88 | 31.63 | |
| Other non-interest bearing current liabilities | 18.23 | 0.18 | |||
| Current liabilities total | 819.78 | 322.41 | 45.48 | 44.23 | 13.62 |
| Balance sheet total (liabilities) | 2 796.05 | 1 984.72 | 1 455.04 | 1 302.88 | 1 037.33 |
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