Kongskov ApS — Credit Rating and Financial Key Figures

CVR number: 39440733
Carl Blochs Gade 15, 8000 Aarhus C

Income statement (kDKK)

2018
2020
2021
Fiscal period length121212
Net sales
Gross profit1 280.521 310.251 405.97
Employee benefit expenses-1 182.01-1 059.51-1 595.19
Total depreciation-70.56-58.68-65.96
EBIT27.95192.05- 255.19
Other financial income0.190.26
Other financial expenses-21.20-14.12-11.95
Pre-tax profit6.94177.94- 266.88
Income taxes-5.33-41.7447.07
Net earnings1.62136.20- 219.82

Assets (kDKK)

2018
2020
2021
Intangible assets total
Machinery and equipment148.20129.5563.58
Tangible assets total148.20129.5563.58
Investments total
Long term receivables total
Finished products/goods42.9051.5267.80
Inventories total42.9051.5267.80
Current trade debtors301.36155.4650.81
Prepayments and accrued income62.1445.2070.96
Current other receivables196.45393.98562.20
Short term receivables total559.95594.65683.97
Cash and bank deposits15.24256.84
Cash and cash equivalents15.24256.84
Balance sheet total (assets)751.05790.951 072.19

Equity and liabilities (kDKK)

2018
2020
2021
Share capital50.0050.0050.00
Retained earnings1.62137.81
Profit of the financial year1.62136.20- 219.82
Shareholders equity total51.62187.81-32.00
Provisions5.3347.07
Non-current other liabilities23.9724.49
Non-current liabilities total23.9724.49
Current loans from credit institutions206.30
Advances received55.05
Current trade creditors206.99215.98492.84
Current owed to participating13.31
Other non-interest bearing current liabilities280.81302.81531.81
Current liabilities total694.10532.101 079.71
Balance sheet total (liabilities)751.05790.951 072.19
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