KONGSTED ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26641012
Kongstedvej 44, 4293 Dianalund
ke-aps@hotmail.com
tel: 30540103
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.96 | 138.61 | 153.19 | 157.31 | 88.39 |
| Total depreciation | -34.78 | -35.81 | -26.95 | -27.63 | -15.48 |
| EBIT | -24.82 | 102.80 | 126.24 | 129.68 | 72.91 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -35.96 | -29.25 | -16.34 | -12.25 | -11.37 |
| Net income from associates (fin.) | 3.55 | 4.08 | 4.04 | 2.66 | 3.19 |
| Pre-tax profit | -57.23 | 77.63 | 114.03 | 120.09 | 64.73 |
| Income taxes | -15.64 | -11.40 | -34.61 | -8.38 | -9.47 |
| Net earnings | -72.87 | 66.23 | 79.42 | 111.70 | 55.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.09 | 54.28 | 76.41 | 48.79 | 33.30 |
| Tangible assets total | 90.09 | 54.28 | 76.41 | 48.79 | 33.30 |
| Holdings in group member companies | 167.03 | 171.11 | 175.15 | 177.80 | 180.99 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 167.03 | 171.11 | 175.15 | 177.80 | 181.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.08 | 1.93 | 15.66 | 9.35 | 27.13 |
| Prepayments and accrued income | 6.50 | 6.50 | |||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 148.67 | 136.26 | 100.51 | 91.00 | 80.80 |
| Short term receivables total | 228.25 | 150.10 | 116.16 | 100.35 | 107.93 |
| Cash and bank deposits | 142.33 | 66.07 | 11.64 | ||
| Cash and cash equivalents | 142.33 | 66.07 | 11.64 | ||
| Balance sheet total (assets) | 485.37 | 375.49 | 510.05 | 393.02 | 333.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 42.03 | 46.11 | 50.15 | 52.80 | 56.00 |
| Retained earnings | -1 623.44 | -1 700.39 | -1 638.19 | -1 561.43 | -1 452.91 |
| Profit of the financial year | -72.87 | 66.23 | 79.42 | 111.70 | 55.26 |
| Shareholders equity total | -1 529.28 | -1 463.04 | -1 383.62 | -1 271.92 | -1 216.66 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 350.00 | 1 350.00 | 1 200.00 | ||
| Non-current other liabilities | 1 400.00 | 1 400.00 | |||
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 350.00 | 1 350.00 | 1 200.00 |
| Current loans from credit institutions | 278.36 | 146.99 | |||
| Current trade creditors | 57.79 | 26.28 | 78.31 | 31.90 | 117.11 |
| Current owed to participating | 52.51 | 5.25 | 223.38 | 67.77 | 12.73 |
| Current owed to group member | 176.74 | 186.32 | 190.34 | 193.91 | 196.56 |
| Other non-interest bearing current liabilities | 49.24 | 73.69 | 51.63 | 21.36 | 24.13 |
| Current liabilities total | 614.64 | 438.53 | 543.67 | 314.94 | 350.53 |
| Balance sheet total (liabilities) | 485.37 | 375.49 | 510.05 | 393.02 | 333.87 |
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