KONGELUNDENS RIDECENTER FOND — Credit Rating and Financial Key Figures
CVR number: 15205539
Tømmerupvej 276, 2791 Dragør
krc@kongelunden.net
https://www.kongelunden.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.72 | 583.55 | 634.00 | 641.00 | 612.55 |
| External services | - 369.08 | - 227.20 | - 197.00 | - 314.00 | - 194.92 |
| Gross profit | 217.64 | 356.35 | 437.00 | 327.00 | 417.63 |
| Total depreciation | - 176.69 | - 247.21 | - 268.00 | - 274.00 | - 273.77 |
| EBIT | 40.95 | 109.14 | 169.00 | 53.00 | 143.86 |
| Other financial income | 1.35 | 2.23 | 15.96 | ||
| Other financial expenses | -19.30 | -27.32 | -24.00 | -23.00 | -18.90 |
| Pre-tax profit | 23.00 | 84.05 | 145.00 | 30.00 | 140.92 |
| Income taxes | -3.00 | 3.00 | 1.26 | ||
| Net earnings | 23.00 | 84.05 | 142.00 | 33.00 | 142.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 590.00 | 6 395.00 | 6 395.00 | 6 395.00 |
| Buildings | 31.20 | 24.27 | |||
| Machinery and equipment | 50.00 | 36.00 | 22.75 | ||
| Tangible assets total | 5 031.20 | 5 614.27 | 6 445.00 | 6 431.00 | 6 417.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | ||||
| Prepayments and accrued income | 1.23 | 3.00 | |||
| Current other receivables | 2.98 | 0.35 | |||
| Short term receivables total | 12.08 | 3.00 | 0.35 | ||
| Cash and bank deposits | 629.71 | 802.20 | 826.00 | 1 039.00 | 1 425.64 |
| Cash and cash equivalents | 629.71 | 802.20 | 826.00 | 1 039.00 | 1 425.64 |
| Balance sheet total (assets) | 5 672.99 | 6 416.47 | 7 274.00 | 7 470.00 | 7 843.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 422.02 | 422.02 | 422.00 | 422.00 | 422.02 |
| Asset revaluation reserve | 2 176.04 | 2 939.27 | 3 709.00 | 3 970.00 | 4 230.11 |
| Other restricted equity | 218.55 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 396.88 | 705.48 | 572.00 | 707.00 | 239.91 |
| Profit of the financial year | 23.00 | 84.05 | 142.00 | 33.00 | 142.18 |
| Shareholders equity total | 4 236.49 | 5 150.82 | 5 845.00 | 6 132.00 | 6 534.22 |
| Provisions | 210.00 | 207.00 | 206.05 | ||
| Non-current loans from credit institutions | 1 141.16 | 1 121.89 | 1 066.00 | 1 010.00 | 952.57 |
| Non-current accruals and deferred income | 42.45 | 46.30 | |||
| Non-current liabilities total | 1 183.61 | 1 168.19 | 1 066.00 | 1 010.00 | 952.57 |
| Current loans from credit institutions | 190.90 | 56.11 | 56.00 | 56.00 | 56.76 |
| Advances received | 1.00 | 1.00 | |||
| Current trade creditors | 60.99 | 40.35 | 42.00 | 21.00 | 29.62 |
| Other non-interest bearing current liabilities | 55.00 | 44.00 | 64.53 | ||
| Current liabilities total | 252.89 | 97.47 | 153.00 | 121.00 | 150.90 |
| Balance sheet total (liabilities) | 5 672.99 | 6 416.47 | 7 274.00 | 7 470.00 | 7 843.74 |
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