Kongshoved ApS — Credit Rating and Financial Key Figures

CVR number: 44167379
Nørre Landevej 44, Kegnæs 6470 Sydals
job@kongshoved.dk
tel: 23715857

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit12 986.24
Employee benefit expenses-4 479.88
Other operating expenses- 268.16
Total depreciation-1 594.75
Reduction in value of non-current assets- 437.71
EBIT6 643.45
Other financial income3.14
Other financial expenses-2 110.09
Pre-tax profit4 536.50
Income taxes- 754.63
Net earnings3 781.87

Assets (kDKK)

2023
Intangible assets total
Land and waters39 473.49
Buildings24 369.79
Machinery and equipment3 070.00
Other tangible assets4 592.50
Tangible assets total71 505.78
Investments total
Non-current loans receivable69.17
Long term receivables total69.17
Raw materials and consumables1 487.92
Finished products/goods2 914.90
Inventories total4 402.82
Current trade debtors468.85
Prepayments and accrued income28.50
Short term receivables total497.35
Cash and bank deposits531.40
Cash and cash equivalents531.40
Balance sheet total (assets)77 006.52

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account15 832.00
Shares repurchased244.00
Retained earnings- 244.00
Profit of the financial year3 781.87
Shareholders equity total19 653.87
Provisions4 478.00
Non-current loans from credit institutions37 913.86
Non-current liabilities total37 913.86
Current loans from credit institutions9 607.43
Current trade creditors812.81
Other non-interest bearing current liabilities3 767.74
Accruals and deferred income772.81
Current liabilities total14 960.79
Balance sheet total (liabilities)77 006.52
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