Kongevejen ApS — Credit Rating and Financial Key Figures
CVR number: 42868566
Kildebakken 1, 2860 Søborg
jma@nord-ejd.dk
tel: 39570020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 269.02 | 1 286.83 | 767.87 | 926.37 |
| Employee benefit expenses | - 280.00 | - 466.68 | ||
| Reduction in value of non-current assets | - 268.30 | 207.69 | 400.00 | - 373.00 |
| EBIT | 1 269.02 | 1 286.83 | 887.87 | 86.69 |
| Other financial income | 5.35 | 29.27 | 31.63 | |
| Other financial expenses | - 162.84 | 149.77 | - 139.28 | - 150.94 |
| Pre-tax profit | 843.24 | 1 374.01 | 748.58 | -32.63 |
| Income taxes | - 185.50 | - 303.28 | - 209.78 | 4.31 |
| Net earnings | 657.74 | 1 070.74 | 538.81 | -28.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 192.31 | 20 400.00 | 20 840.00 | 20 467.00 |
| Tangible assets total | 20 192.31 | 20 400.00 | 20 840.00 | 20 467.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 418.01 | 19.39 | 85.40 | |
| Current amounts owed by group member comp. | 905.39 | 1 303.88 | 769.07 | |
| Prepayments and accrued income | 49.10 | |||
| Current other receivables | 6.63 | 1 644.43 | 4.74 | |
| Short term receivables total | 912.02 | 2 111.54 | 1 328.02 | 854.47 |
| Cash and bank deposits | 133.38 | 570.20 | 672.22 | |
| Cash and cash equivalents | 133.38 | 570.20 | 672.22 | |
| Balance sheet total (assets) | 21 104.33 | 22 644.92 | 22 738.22 | 21 993.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 045.21 | 8 702.95 | 9 773.68 | 10 312.49 |
| Profit of the financial year | 657.74 | 1 070.74 | 538.81 | -28.32 |
| Shareholders equity total | 8 742.95 | 9 813.68 | 10 352.49 | 10 324.17 |
| Provisions | 2 649.23 | 2 695.24 | 2 790.66 | 2 709.00 |
| Non-current loans from credit institutions | 8 333.16 | 7 893.44 | 7 459.47 | 6 989.21 |
| Non-current other liabilities | 644.00 | 654.62 | 665.34 | 703.07 |
| Non-current deferred tax liabilities | 82.23 | |||
| Non-current liabilities total | 8 977.16 | 8 548.06 | 8 124.81 | 7 774.52 |
| Current bonds | 82.12 | |||
| Current loans from credit institutions | 443.94 | 443.57 | 433.97 | 454.44 |
| Advances received | 217.17 | |||
| Current trade creditors | 0.99 | 180.36 | 57.15 | 36.87 |
| Current owed to group member | 379.56 | 526.34 | 538.67 | |
| Short-term deferred tax liabilities | 245.06 | 502.33 | 114.36 | 109.47 |
| Other non-interest bearing current liabilities | 45.00 | 121.28 | 46.54 | |
| Current liabilities total | 734.99 | 1 587.94 | 1 470.26 | 1 186.00 |
| Balance sheet total (liabilities) | 21 104.33 | 22 644.92 | 22 738.22 | 21 993.69 |
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