KONGSTEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31055091
Gammel Slangerupvej 1, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.35 | -14.84 | 2.34 | 7.65 | 23.30 |
| Total depreciation | -41.41 | -41.41 | -41.41 | -49.41 | -42.35 |
| EBIT | -28.07 | -56.25 | -39.07 | -41.77 | -19.05 |
| Other financial income | 299.87 | 203.71 | 623.59 | 138.25 | 498.91 |
| Other financial expenses | -0.33 | -0.19 | -0.07 | - 315.66 | -0.34 |
| Pre-tax profit | 271.47 | 147.27 | 584.44 | - 219.18 | 479.52 |
| Income taxes | -66.54 | -32.43 | - 129.39 | 47.35 | - 105.40 |
| Net earnings | 204.93 | 114.83 | 455.06 | - 171.83 | 374.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.60 | 133.18 | 91.77 | 42.35 | |
| Tangible assets total | 174.60 | 133.18 | 91.77 | 42.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.83 | 1.48 | 75.43 | 16.47 | |
| Current deferred tax assets | 17.18 | ||||
| Short term receivables total | 17.18 | 2.83 | 1.48 | 75.43 | 16.47 |
| Other current investments | 1 891.77 | 2 076.04 | 2 559.64 | 2 104.28 | 2 470.63 |
| Cash and bank deposits | 141.42 | 30.95 | 28.37 | 54.96 | 75.22 |
| Cash and cash equivalents | 2 033.19 | 2 107.00 | 2 588.01 | 2 159.24 | 2 545.85 |
| Balance sheet total (assets) | 2 224.96 | 2 243.01 | 2 681.26 | 2 277.02 | 2 562.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 762.94 | 1 854.88 | 1 855.31 | 2 192.57 | 1 898.74 |
| Profit of the financial year | 204.93 | 114.83 | 455.06 | - 171.83 | 374.12 |
| Shareholders equity total | 2 203.48 | 2 207.71 | 2 549.77 | 2 263.54 | 2 519.86 |
| Provisions | 7.84 | 6.37 | 2.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 13.50 | 15.50 | |
| Other non-interest bearing current liabilities | 13.64 | 18.93 | 118.00 | -0.02 | 26.97 |
| Current liabilities total | 13.64 | 28.93 | 128.50 | 13.49 | 42.47 |
| Balance sheet total (liabilities) | 2 224.96 | 2 243.01 | 2 681.26 | 2 277.02 | 2 562.32 |
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