KongGræs ApS — Credit Rating and Financial Key Figures
CVR number: 39439247
Stages Alle 1, 6760 Ribe
info@konggraes.dk
tel: 20160073
www.konggraes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.76 | 10.66 | -23.80 | -96.00 | - 143.25 |
| EBIT | -50.76 | 10.66 | -23.80 | -96.00 | - 143.25 |
| Other financial income | 0.16 | 0.58 | |||
| Other financial expenses | -0.15 | -0.44 | -0.31 | -9.64 | -8.57 |
| Pre-tax profit | -50.91 | 10.21 | -24.11 | - 105.48 | - 151.23 |
| Net earnings | -50.91 | 10.21 | -24.11 | - 105.48 | - 151.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.30 | 220.79 | 128.50 | ||
| Finished products/goods | 30.00 | 30.00 | |||
| Inventories total | 30.00 | 30.00 | 118.30 | 220.79 | 128.50 |
| Current trade debtors | 1.18 | ||||
| Current other receivables | 4.11 | 0.21 | 14.89 | ||
| Short term receivables total | 4.11 | 0.21 | 16.07 | ||
| Cash and bank deposits | 3.14 | 15.09 | 8.60 | 17.24 | 31.57 |
| Cash and cash equivalents | 3.14 | 15.09 | 8.60 | 17.24 | 31.57 |
| Balance sheet total (assets) | 37.25 | 45.09 | 127.11 | 238.03 | 176.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 213.26 | - 264.18 | 51.03 | 26.92 | -78.55 |
| Profit of the financial year | -50.91 | 10.21 | -24.11 | - 105.48 | - 151.23 |
| Shareholders equity total | - 214.18 | - 203.97 | 126.92 | 21.45 | - 129.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 0.23 | 2.00 | |||
| Current owed to participating | 249.44 | 245.08 | 0.18 | 211.13 | 282.46 |
| Other non-interest bearing current liabilities | 1.99 | 3.35 | 5.23 | 21.46 | |
| Current liabilities total | 251.43 | 249.06 | 0.18 | 216.58 | 305.92 |
| Balance sheet total (liabilities) | 37.25 | 45.09 | 127.11 | 238.03 | 176.14 |
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