Kingos Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 40153179
Stråtaget 20, 9380 Vestbjerg
info@kingosbogholderi.dk
tel: 60183951
www.kingosbogholderi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.21 | 840.62 | 854.25 | 935.83 | 962.60 |
| Employee benefit expenses | - 692.75 | - 761.72 | - 785.45 | - 749.57 | - 777.37 |
| Total depreciation | -6.19 | -6.19 | -5.05 | ||
| EBIT | 32.28 | 72.70 | 63.75 | 186.26 | 185.23 |
| Other financial income | 0.10 | 0.15 | 0.83 | ||
| Other financial expenses | -1.58 | -2.36 | -1.95 | -0.50 | -2.45 |
| Pre-tax profit | 30.80 | 70.34 | 61.80 | 185.90 | 183.61 |
| Income taxes | -7.17 | -16.08 | -14.05 | -41.50 | -41.65 |
| Net earnings | 23.63 | 54.26 | 47.75 | 144.41 | 141.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.24 | 5.05 | |||
| Tangible assets total | 11.24 | 5.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.23 | 116.56 | 123.18 | 148.70 | 138.74 |
| Prepayments and accrued income | 0.51 | 7.98 | 7.91 | 24.93 | 21.45 |
| Current other receivables | 0.01 | 12.96 | 0.17 | ||
| Short term receivables total | 112.74 | 124.53 | 131.09 | 186.59 | 160.36 |
| Cash and bank deposits | 142.77 | 187.14 | 135.09 | 211.28 | 259.77 |
| Cash and cash equivalents | 142.77 | 187.14 | 135.09 | 211.28 | 259.77 |
| Balance sheet total (assets) | 266.75 | 316.72 | 266.18 | 397.88 | 420.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 22.00 | 55.00 | 48.00 | 120.00 | 130.00 |
| Retained earnings | -20.54 | -51.90 | -45.64 | - 117.89 | - 103.49 |
| Profit of the financial year | 23.63 | 54.26 | 47.75 | 144.41 | 141.96 |
| Shareholders equity total | 75.10 | 107.36 | 100.11 | 196.51 | 218.47 |
| Provisions | 2.58 | 2.87 | 1.74 | 5.49 | 4.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.86 | 16.28 | 6.18 | 1.12 | 2.63 |
| Short-term deferred tax liabilities | 9.39 | 9.80 | 11.18 | 31.75 | 36.42 |
| Other non-interest bearing current liabilities | 170.82 | 180.43 | 146.98 | 163.01 | 157.90 |
| Current liabilities total | 189.07 | 206.50 | 164.33 | 195.88 | 196.95 |
| Balance sheet total (liabilities) | 266.75 | 316.72 | 266.18 | 397.88 | 420.13 |
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