SIGURD KONGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222193
Gillelejevej 28 B, Esbønderup 3230 Græsted
sigurdkongsgaard@gmail.com
tel: 30663028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.70 | 96.71 | 336.42 | 17.04 | -37.26 |
| Employee benefit expenses | - 100.19 | - 100.48 | |||
| EBIT | 361.70 | 96.71 | 336.42 | -83.15 | - 137.74 |
| Other financial income | 88.36 | 74.89 | 74.16 | 50.83 | 118.95 |
| Other financial expenses | -14.91 | -58.18 | -7.14 | -17.22 | - 205.06 |
| Reduction non-current investment assets | - 377.16 | ||||
| Net income from associates (fin.) | 256.26 | 547.24 | 115.94 | - 583.90 | -6 376.13 |
| Pre-tax profit | 691.40 | 660.66 | 519.37 | - 633.44 | -6 977.14 |
| Income taxes | -96.14 | 0.84 | -83.60 | -33.62 | |
| Net earnings | 595.26 | 661.49 | 435.77 | - 667.06 | -6 977.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 273.89 | 2 624.01 | 2 779.39 | 2 782.58 | 1 616.05 |
| Investments total | 2 273.89 | 2 624.01 | 2 779.39 | 2 782.58 | 1 616.05 |
| Non-current loans receivable | 989.57 | 989.57 | 989.57 | 989.57 | 989.57 |
| Long term receivables total | 989.57 | 989.57 | 989.57 | 989.57 | 989.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 507.92 | 386.13 | 627.94 | 1 264.83 | 407.49 |
| Current other receivables | 1 735.56 | 984.60 | 1 126.96 | 67.89 | 28.74 |
| Current deferred tax assets | 22.00 | 40.00 | |||
| Short term receivables total | 2 243.48 | 1 370.74 | 1 754.90 | 1 354.72 | 476.23 |
| Cash and bank deposits | 124.71 | 25.76 | 177.08 | 68.68 | 0.58 |
| Cash and cash equivalents | 124.71 | 25.76 | 177.08 | 68.68 | 0.58 |
| Balance sheet total (assets) | 5 631.65 | 5 010.08 | 5 700.94 | 5 195.55 | 3 082.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 150.00 | |
| Other reserves | 1 875.22 | 2 197.35 | 2 712.72 | 915.91 | - 150.00 |
| Retained earnings | 1 556.61 | 942.22 | 1 349.88 | 3 523.56 | 3 622.41 |
| Profit of the financial year | 595.26 | 661.49 | 435.77 | - 667.06 | -6 977.14 |
| Shareholders equity total | 4 107.09 | 3 937.57 | 4 635.57 | 3 911.31 | -3 274.72 |
| Provisions | 457.37 | 592.26 | 755.91 | 1 181.40 | |
| Non-current loans from credit institutions | 2 434.78 | ||||
| Non-current liabilities total | 2 434.78 | ||||
| Current loans from credit institutions | 49.01 | 1 008.38 | 2 002.67 | ||
| Current trade creditors | 54.16 | ||||
| Current owed to participating | 147.60 | ||||
| Short-term deferred tax liabilities | 130.04 | 31.07 | 65.60 | ||
| Other non-interest bearing current liabilities | 740.53 | 449.19 | 243.85 | 221.69 | 738.31 |
| Current liabilities total | 1 067.18 | 480.26 | 309.45 | 1 284.24 | 2 740.98 |
| Balance sheet total (liabilities) | 5 631.65 | 5 010.08 | 5 700.94 | 5 195.55 | 3 082.43 |
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