Datoselskabet af 7/7 2023 ApS
CVR number: 38139657
Industrivej 6, Grønnemose 5560 Aarup
info@kongsbjerg.com
tel: 70666462
Kongsbjerg.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.46 | 1 713.35 | 1 950.53 | 3 699.75 | 5 927.97 |
| Employee benefit expenses | -1 080.08 | - 876.05 | -1 525.66 | -2 717.19 | -3 454.78 |
| Total depreciation | - 117.56 | -95.83 | - 109.26 | - 144.60 | - 288.29 |
| EBIT | 97.82 | 741.47 | 315.61 | 837.96 | 2 184.91 |
| Other financial income | 2.09 | 3.93 | 1.74 | ||
| Other financial expenses | -7.40 | -52.12 | - 153.24 | - 136.11 | -96.67 |
| Pre-tax profit | 92.51 | 693.28 | 162.37 | 701.84 | 2 089.99 |
| Income taxes | -20.35 | - 133.87 | -29.97 | - 205.10 | - 485.34 |
| Net earnings | 72.16 | 559.42 | 132.39 | 496.74 | 1 604.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.07 | 38.71 | 19.36 | 350.32 | |
| Machinery and equipment | 289.85 | 585.61 | 602.54 | 713.77 | 1 463.77 |
| Tangible assets total | 347.92 | 624.33 | 621.89 | 713.77 | 1 814.09 |
| Other receivables | 125.00 | 28.71 | 28.71 | 58.71 | 126.00 |
| Investments total | 125.00 | 28.71 | 28.71 | 58.71 | 126.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 524.55 | 990.63 | 2 343.61 | 3 255.94 | |
| Advance payments | 11.71 | ||||
| Inventories total | 524.55 | 1 002.34 | 2 343.61 | 3 255.94 | |
| Current trade debtors | 280.40 | 278.17 | 828.82 | 1 554.72 | 2 802.24 |
| Current amounts owed by group member comp. | 1 467.88 | ||||
| Prepayments and accrued income | 11.44 | 105.46 | 480.88 | ||
| Current other receivables | 275.93 | 297.13 | 654.08 | 1 562.75 | |
| Short term receivables total | 280.40 | 565.54 | 1 125.95 | 2 314.26 | 6 313.74 |
| Cash and bank deposits | 0.52 | 362.12 | 14.52 | 27.44 | |
| Cash and cash equivalents | 0.52 | 362.12 | 14.52 | 27.44 | |
| Balance sheet total (assets) | 753.84 | 2 105.24 | 2 793.40 | 5 430.35 | 11 537.21 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.16 | 631.58 | 763.97 | 1 260.71 | |
| Profit of the financial year | 72.16 | 559.42 | 132.39 | 496.74 | 1 604.64 |
| Shareholders equity total | 122.16 | 681.58 | 813.97 | 1 310.71 | 2 915.36 |
| Provisions | 49.78 | 71.21 | |||
| Non-current loans from credit institutions | 370.22 | ||||
| Non-current other liabilities | 71.19 | 71.19 | |||
| Non-current liabilities total | 370.22 | 71.19 | 71.19 | ||
| Current loans from credit institutions | 1 151.77 | 394.68 | |||
| Advances received | 93.34 | 571.17 | |||
| Current trade creditors | 213.35 | 327.18 | 899.91 | 866.81 | 4 901.52 |
| Current owed to participating | 184.72 | 447.90 | 110.76 | 101.63 | 2.77 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 20.35 | 154.22 | 29.97 | 191.09 | 433.91 |
| Other non-interest bearing current liabilities | 213.26 | 494.37 | 568.58 | 1 594.03 | 2 135.40 |
| Current liabilities total | 631.68 | 1 423.66 | 1 609.22 | 3 998.67 | 8 479.45 |
| Balance sheet total (liabilities) | 753.84 | 2 105.24 | 2 793.40 | 5 430.35 | 11 537.21 |
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