KONGERSLEV TRÆLAST ApS — Credit Rating and Financial Key Figures
CVR number: 47616212
Syrenvej 6, 9293 Kongerslev
tel: 98331795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 968.00 | 13 937.00 | 11 492.00 | 10 901.00 | 11 988.53 |
| Employee benefit expenses | -5 621.00 | -8 311.00 | -8 216.00 | -7 899.00 | -9 120.01 |
| Other operating expenses | -8.26 | ||||
| Total depreciation | - 123.00 | - 157.00 | - 133.00 | - 228.00 | - 275.21 |
| EBIT | 3 224.00 | 5 469.00 | 3 143.00 | 2 774.00 | 2 585.05 |
| Other financial income | 561.00 | 676.00 | 191.00 | 111.00 | 54.47 |
| Other financial expenses | -29.00 | -27.00 | -24.00 | -12.00 | -29.31 |
| Pre-tax profit | 3 756.00 | 6 118.00 | 3 310.00 | 2 873.00 | 2 610.21 |
| Income taxes | - 830.00 | -1 347.00 | - 734.00 | - 640.00 | - 608.71 |
| Net earnings | 2 926.00 | 4 771.00 | 2 576.00 | 2 233.00 | 2 001.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 179.00 | 365.00 | 335.00 | 303.00 | 343.37 |
| Buildings | 314.00 | 184.00 | 340.00 | 398.00 | 659.58 |
| Tangible assets total | 493.00 | 549.00 | 675.00 | 701.00 | 1 002.96 |
| Investments total | 75.00 | 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 | 11 430.00 | 15 735.00 | 15 904.00 | 15 150.00 | 17 260.19 |
| Inventories total | 11 430.00 | 15 735.00 | 15 904.00 | 15 150.00 | 17 260.19 |
| Current trade debtors | 5 748.00 | 5 616.00 | 4 957.00 | 5 542.00 | 7 262.86 |
| Current amounts owed by group member comp. | 65.00 | 429.00 | 369.00 | 511.00 | 139.14 |
| Prepayments and accrued income | 180.00 | 143.00 | 70.00 | 21.00 | 566.22 |
| Current other receivables | 1 204.00 | 3 830.00 | 3 628.00 | 2 688.00 | 4 495.09 |
| Current deferred tax assets | 10.00 | 34.00 | 23.00 | 14.00 | |
| Short term receivables total | 7 207.00 | 10 052.00 | 9 047.00 | 8 776.00 | 12 463.31 |
| Cash and bank deposits | 1 301.00 | 79.00 | 75.00 | 1 867.00 | 199.24 |
| Cash and cash equivalents | 1 301.00 | 79.00 | 75.00 | 1 867.00 | 199.24 |
| Balance sheet total (assets) | 20 510.00 | 26 494.00 | 25 780.00 | 26 569.00 | 31 000.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 12 231.00 | 14 156.00 | 17 927.00 | 19 503.00 | 21 735.88 |
| Profit of the financial year | 2 926.00 | 4 771.00 | 2 576.00 | 2 233.00 | 2 001.51 |
| Shareholders equity total | 16 407.00 | 20 177.00 | 21 753.00 | 22 986.00 | 23 987.38 |
| Provisions | 2.83 | ||||
| Non-current other liabilities | 219.00 | ||||
| Non-current liabilities total | 219.00 | ||||
| Current loans from credit institutions | 1 315.00 | 52.00 | 1 453.18 | ||
| Current trade creditors | 2 319.00 | 1 710.00 | 2 630.00 | 2 062.00 | 2 945.29 |
| Current owed to group member | 368.00 | 760.00 | 1 549.00 | ||
| Short-term deferred tax liabilities | 1 371.00 | 723.00 | 631.00 | 591.87 | |
| Other non-interest bearing current liabilities | 1 197.00 | 1 161.00 | 622.00 | 890.00 | 471.14 |
| Current liabilities total | 3 884.00 | 6 317.00 | 4 027.00 | 3 583.00 | 7 010.48 |
| Balance sheet total (liabilities) | 20 510.00 | 26 494.00 | 25 780.00 | 26 569.00 | 31 000.70 |
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