K/S KINGSTON — Credit Rating and Financial Key Figures

CVR number: 26545552
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 319.09
External services- 196.20
Gross profit1 122.901 156.851 202.851 156.361 172.58
Reduction in value of non-current assets1 182.37- 903.77363.48792.87
EBIT1 059.512 339.21299.081 519.841 965.45
Other financial income116.31805.8013.4012.49
Other financial expenses- 901.29-1 981.30-1 021.44-1 236.13-1 497.54
Income from other inv. held as non-curr. assets837.90
Pre-tax profit55.66474.2383.44297.11480.39
Net earnings55.66474.2383.44297.11480.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 644.2316 826.6015 922.8216 286.3117 079.17
Tangible assets total15 644.2316 826.6015 922.8216 286.3117 079.17
Investments total0.00
Long term receivables total
Inventories total
Current other receivables15.9415.9415.9415.9478.05
Short term receivables total15.9415.9415.9415.9478.05
Cash and bank deposits585.79502.65570.84589.37527.05
Cash and cash equivalents585.79502.65570.84589.37527.05
Balance sheet total (assets)16 245.9617 345.1816 509.6016 891.6117 684.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 071.0023 771.0024 271.00
Other reserves2 560.443 034.67
Other restricted equity-19 510.56-14 462.25-14 962.25
Retained earnings-55.66-0.00-6 190.64-5 893.54
Profit of the financial year55.66474.2383.44297.11480.39
Shareholders equity total2 560.443 034.663 118.113 415.223 895.61
Non-current loans from credit institutions12 464.9813 154.9612 193.2312 192.0012 471.97
Non-current owed to group member283.52296.07312.37330.46
Non-current liabilities total12 464.9813 438.4812 489.3012 504.3612 802.43
Current loans from credit institutions400.36443.73433.07457.66495.50
Advances received8.928.92310.16325.26
Current trade creditors25.0088.49114.9916.50
Current owed to participating8.92
Other non-interest bearing current liabilities543.29374.39351.7289.22148.97
Accruals and deferred income20.0020.00
Current liabilities total952.57872.04902.19972.03986.23
Balance sheet total (liabilities)15 977.9817 345.1816 509.6016 891.6117 684.27
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