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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.55 | 634.00 | 641.00 | 613.00 | 684.91 |
| External services | - 227.20 | - 197.00 | - 314.00 | - 195.00 | - 467.50 |
| Gross profit | 356.35 | 437.00 | 327.00 | 418.00 | 217.42 |
| Total depreciation | - 247.21 | - 268.00 | - 274.00 | - 274.00 | - 270.31 |
| EBIT | 109.14 | 169.00 | 53.00 | 144.00 | -52.89 |
| Other financial income | 2.23 | 16.00 | 17.42 | ||
| Other financial expenses | -27.32 | -24.00 | -23.00 | -19.00 | -17.91 |
| Pre-tax profit | 84.05 | 145.00 | 30.00 | 141.00 | -53.37 |
| Income taxes | -3.00 | 3.00 | 1.00 | - 175.10 | |
| Net earnings | 84.05 | 142.00 | 33.00 | 142.00 | - 228.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 590.00 | 6 395.00 | 6 395.00 | 6 395.00 | 7 195.00 |
| Buildings | 24.27 | ||||
| Machinery and equipment | 50.00 | 36.00 | 23.00 | 12.61 | |
| Tangible assets total | 5 614.27 | 6 445.00 | 6 431.00 | 6 418.00 | 7 207.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 802.20 | 826.00 | 1 039.00 | 1 426.00 | 312.63 |
| Cash and cash equivalents | 802.20 | 826.00 | 1 039.00 | 1 426.00 | 312.63 |
| Balance sheet total (assets) | 6 416.47 | 7 274.00 | 7 470.00 | 7 844.00 | 7 520.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 422.02 | 422.00 | 422.00 | 422.00 | 422.02 |
| Asset revaluation reserve | 2 939.27 | 3 709.00 | 3 970.00 | 4 230.00 | 5 290.28 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 267.82 |
| Retained earnings | 705.48 | 572.00 | 707.00 | 240.00 | 238.84 |
| Profit of the financial year | 84.05 | 142.00 | 33.00 | 142.00 | - 228.47 |
| Shareholders equity total | 5 150.82 | 5 845.00 | 6 132.00 | 6 534.00 | 5 990.48 |
| Provisions | 210.00 | 207.00 | 206.00 | 381.15 | |
| Non-current loans from credit institutions | 1 121.89 | 1 066.00 | 1 010.00 | 953.00 | 895.49 |
| Non-current accruals and deferred income | 46.30 | ||||
| Non-current liabilities total | 1 168.19 | 1 066.00 | 1 010.00 | 953.00 | 895.49 |
| Current loans from credit institutions | 56.11 | 56.00 | 56.00 | 57.00 | 57.07 |
| Advances received | 1.00 | ||||
| Current trade creditors | 40.35 | 42.00 | 21.00 | 29.00 | 30.92 |
| Other non-interest bearing current liabilities | 55.00 | 44.00 | 65.00 | 165.12 | |
| Current liabilities total | 97.47 | 153.00 | 121.00 | 151.00 | 253.11 |
| Balance sheet total (liabilities) | 6 416.47 | 7 274.00 | 7 470.00 | 7 844.00 | 7 520.23 |
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