KONGSTED DIAMANTBORING OG SKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 27100341
Kongstedvej 44, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.35 | -5.80 | -7.80 | -7.30 | -7.68 |
EBIT | -5.35 | -5.80 | -7.80 | -7.30 | -7.68 |
Other financial income | 10.57 | 10.97 | 11.19 | 11.37 | 11.52 |
Other financial expenses | -0.00 | -0.01 | -0.01 | ||
Pre-tax profit | 5.22 | 5.16 | 3.38 | 4.07 | 3.84 |
Income taxes | -1.14 | -1.12 | -0.73 | -0.88 | -0.84 |
Net earnings | 4.08 | 4.04 | 2.66 | 3.19 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 186.32 | 190.34 | 193.91 | 196.56 | 199.08 |
Current other receivables | 1.25 | -0.00 | 1.30 | ||
Short term receivables total | 187.57 | 190.34 | 195.22 | 196.56 | 199.08 |
Cash and bank deposits | 0.04 | 1.28 | 0.27 | 2.26 | 2.71 |
Cash and cash equivalents | 0.04 | 1.28 | 0.27 | 2.26 | 2.71 |
Balance sheet total (assets) | 187.60 | 191.62 | 195.48 | 198.82 | 201.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 42.03 | 46.11 | 50.15 | 52.80 | 56.00 |
Profit of the financial year | 4.08 | 4.04 | 2.66 | 3.19 | 3.01 |
Shareholders equity total | 171.11 | 175.15 | 177.80 | 180.99 | 184.00 |
Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
Non-current liabilities total | |||||
Current trade creditors | 3.90 | 3.90 | 5.50 | 5.50 | 5.50 |
Current owed to participating | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
Short-term deferred tax liabilities | 1.14 | 1.12 | 0.73 | 0.88 | 0.84 |
Current liabilities total | 16.50 | 16.47 | 17.68 | 17.83 | 17.79 |
Balance sheet total (liabilities) | 187.60 | 191.62 | 195.48 | 198.82 | 201.79 |
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