KONGERSLEV TRÆLAST ApS
CVR number: 47616212
Syrenvej 6, 9293 Kongerslev
tel: 98331795
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 489.84 | 8 968.00 | 13 937.00 | 11 492.00 | 10 900.69 |
| Employee benefit expenses | -4 449.18 | -5 621.00 | -8 311.00 | -8 216.00 | -7 899.87 |
| Total depreciation | -64.99 | - 123.00 | - 157.00 | - 133.00 | - 227.45 |
| EBIT | 975.66 | 3 224.00 | 5 469.00 | 3 143.00 | 2 773.38 |
| Other financial income | 469.31 | 561.00 | 676.00 | 191.00 | 110.53 |
| Other financial expenses | - 105.49 | -29.00 | -27.00 | -24.00 | -11.40 |
| Pre-tax profit | 1 339.48 | 3 756.00 | 6 118.00 | 3 310.00 | 2 872.51 |
| Income taxes | - 302.51 | - 830.00 | -1 347.00 | - 734.00 | - 640.00 |
| Net earnings | 1 036.97 | 2 926.00 | 4 771.00 | 2 576.00 | 2 232.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 189.96 | 179.00 | 365.00 | 335.00 | 302.15 |
| Buildings | 259.75 | 314.00 | 184.00 | 340.00 | 396.45 |
| Tangible assets total | 449.71 | 493.00 | 549.00 | 675.00 | 698.60 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Finished products/goods | 7 456.44 | 11 430.00 | 15 735.00 | 15 904.00 | 15 150.40 |
| Inventories total | 7 456.44 | 11 430.00 | 15 735.00 | 15 904.00 | 15 150.40 |
| Current trade debtors | 4 755.02 | 5 748.00 | 5 616.00 | 4 957.00 | 5 541.84 |
| Current amounts owed by group member comp. | 695.48 | 65.00 | 429.00 | 369.00 | 511.34 |
| Prepayments and accrued income | 259.99 | 180.00 | 143.00 | 70.00 | 20.95 |
| Current other receivables | 896.77 | 1 204.00 | 3 830.00 | 3 628.00 | 2 687.35 |
| Current deferred tax assets | 10.00 | 34.00 | 23.00 | 14.01 | |
| Short term receivables total | 6 607.27 | 7 207.00 | 10 052.00 | 9 047.00 | 8 775.48 |
| Other current investments | 6.66 | ||||
| Cash and bank deposits | 2 716.88 | 1 301.00 | 79.00 | 75.00 | 1 866.65 |
| Cash and cash equivalents | 2 723.53 | 1 301.00 | 79.00 | 75.00 | 1 866.65 |
| Balance sheet total (assets) | 17 236.95 | 20 510.00 | 26 494.00 | 25 780.00 | 26 566.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 193.21 | 12 231.00 | 14 156.00 | 17 927.00 | 19 503.36 |
| Profit of the financial year | 1 036.97 | 2 926.00 | 4 771.00 | 2 576.00 | 2 232.51 |
| Shareholders equity total | 14 480.18 | 16 407.00 | 20 177.00 | 21 753.00 | 22 985.88 |
| Provisions | 5.28 | ||||
| Non-current other liabilities | 74.45 | 219.00 | |||
| Non-current liabilities total | 74.45 | 219.00 | |||
| Current loans from credit institutions | 1 315.00 | 52.00 | |||
| Current trade creditors | 1 049.50 | 2 319.00 | 1 710.00 | 2 630.00 | 2 059.82 |
| Current owed to group member | 995.21 | 368.00 | 760.00 | ||
| Short-term deferred tax liabilities | 1 371.00 | 723.00 | 631.00 | ||
| Other non-interest bearing current liabilities | 632.34 | 1 197.00 | 1 161.00 | 622.00 | 889.44 |
| Current liabilities total | 2 677.04 | 3 884.00 | 6 317.00 | 4 027.00 | 3 580.26 |
| Balance sheet total (liabilities) | 17 236.95 | 20 510.00 | 26 494.00 | 25 780.00 | 26 566.14 |
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