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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.61 | 153.19 | 157.31 | 88.39 | 100.60 |
| Total depreciation | -35.81 | -26.95 | -27.63 | -15.48 | -9.63 |
| EBIT | 102.80 | 126.24 | 129.68 | 72.91 | 90.97 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -29.25 | -16.34 | -12.25 | -11.37 | -11.52 |
| Net income from associates (fin.) | 4.08 | 4.04 | 2.66 | 3.19 | 3.01 |
| Pre-tax profit | 77.63 | 114.03 | 120.09 | 64.73 | 82.47 |
| Income taxes | -11.40 | -34.61 | -8.38 | -9.47 | 22.61 |
| Net earnings | 66.23 | 79.42 | 111.70 | 55.26 | 105.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.28 | 76.41 | 48.79 | 33.30 | 72.64 |
| Tangible assets total | 54.28 | 76.41 | 48.79 | 33.30 | 72.64 |
| Holdings in group member companies | 171.11 | 175.15 | 177.80 | 180.99 | 184.00 |
| Investments total | 171.11 | 175.15 | 177.80 | 181.00 | 184.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 15.66 | 9.35 | 27.13 | |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 5.40 | ||||
| Current deferred tax assets | 136.26 | 100.51 | 91.00 | 80.80 | 102.54 |
| Short term receivables total | 150.10 | 116.16 | 100.35 | 107.93 | 102.54 |
| Cash and bank deposits | 142.33 | 66.07 | 11.64 | 62.60 | |
| Cash and cash equivalents | 142.33 | 66.07 | 11.64 | 62.60 | |
| Balance sheet total (assets) | 375.49 | 510.05 | 393.02 | 333.87 | 421.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46.11 | 50.15 | 52.80 | 56.00 | 59.00 |
| Retained earnings | -1 700.39 | -1 638.19 | -1 561.43 | -1 452.91 | -1 400.66 |
| Profit of the financial year | 66.23 | 79.42 | 111.70 | 55.26 | 105.08 |
| Shareholders equity total | -1 463.04 | -1 383.62 | -1 271.92 | -1 216.66 | -1 111.58 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 350.00 | 1 350.00 | 1 200.00 | 1 100.00 | |
| Non-current other liabilities | 1 400.00 | ||||
| Non-current liabilities total | 1 400.00 | 1 350.00 | 1 350.00 | 1 200.00 | 1 100.00 |
| Current loans from credit institutions | 146.99 | ||||
| Current trade creditors | 26.28 | 78.31 | 31.90 | 117.11 | 219.01 |
| Current owed to participating | 5.25 | 223.38 | 67.77 | 12.73 | 7.51 |
| Current owed to group member | 186.32 | 190.34 | 193.91 | 196.56 | 199.08 |
| Other non-interest bearing current liabilities | 73.69 | 51.63 | 21.36 | 24.13 | 7.76 |
| Current liabilities total | 438.53 | 543.67 | 314.94 | 350.53 | 433.35 |
| Balance sheet total (liabilities) | 375.49 | 510.05 | 393.02 | 333.87 | 421.78 |
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.