KONGERSLEV FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 25357779
Fyrrebakken 5, 9293 Kongerslev
tel: 22457688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.80 | -58.81 | - 308.99 | - 250.17 | -64.24 |
| EBIT | -35.80 | -58.81 | - 308.99 | - 250.17 | -64.24 |
| Other financial income | 127.60 | 60.20 | 433.54 | 389.17 | 396.69 |
| Other financial expenses | -4.87 | -7.81 | -2.89 | -1 193.57 | -3.54 |
| Income from other inv. held as non-curr. assets | 231.47 | 129.36 | |||
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | 73.94 | 225.04 | 251.02 | -1 054.57 | 328.91 |
| Income taxes | -19.13 | -50.80 | - 113.65 | 188.13 | -71.91 |
| Net earnings | 54.81 | 174.24 | 137.37 | - 866.43 | 257.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 386.15 | ||||
| Tangible assets total | 386.15 | ||||
| Holdings in group member companies | 116.68 | ||||
| Investments total | 116.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 144.12 | 85.62 | 110.89 | |
| Current deferred tax assets | 57.98 | 7.18 | 188.00 | 116.10 | |
| Short term receivables total | 58.02 | 151.30 | 273.62 | 226.99 | |
| Other current investments | 5 121.99 | 5 329.94 | 5 956.40 | 4 756.62 | 3 971.90 |
| Cash and bank deposits | 263.36 | 290.66 | 70.82 | 53.00 | 757.87 |
| Cash and cash equivalents | 5 385.35 | 5 620.60 | 6 027.22 | 4 809.62 | 4 729.77 |
| Balance sheet total (assets) | 5 560.05 | 5 771.90 | 6 027.22 | 5 083.24 | 5 342.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 360.80 | 5 415.61 | 5 589.85 | 5 727.22 | 4 860.79 |
| Profit of the financial year | 54.81 | 174.24 | 137.37 | - 866.43 | 257.00 |
| Shareholders equity total | 5 540.61 | 5 714.85 | 5 852.22 | 4 985.79 | 5 242.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Current owed to group member | 10.94 | 48.55 | 86.36 | 88.95 | 91.62 |
| Short-term deferred tax liabilities | 80.14 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | |||
| Current liabilities total | 19.44 | 57.05 | 175.00 | 97.45 | 100.12 |
| Balance sheet total (liabilities) | 5 560.05 | 5 771.90 | 6 027.22 | 5 083.24 | 5 342.91 |
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