Kønigsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25375645
Hovedgaden 7, 8831 Løgstrup
fog.kon@gmail.com
tel: 40737015
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 955.84 | 45 656.58 |
| Employee benefit expenses | -23 269.62 | -34 260.00 |
| Total depreciation | - 741.49 | - 687.00 |
| EBIT | 3 944.73 | 10 709.58 |
| Other financial income | 281.81 | 733.71 |
| Other financial expenses | - 138.91 | - 308.27 |
| Pre-tax profit | 2 979.59 | 7 985.55 |
| Income taxes | - 745.90 | -2 810.75 |
| Net earnings | 2 233.69 | 5 174.80 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 56.67 | 36.67 |
| Intangible assets total | 56.67 | 36.67 |
| Land and waters | 2 926.06 | 2 784.08 |
| Buildings | 583.97 | 563.62 |
| Machinery and equipment | 759.30 | 758.51 |
| Tangible assets total | 4 269.33 | 4 106.20 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 11.13 | 319.30 |
| Raw materials and consumables | 5 638.76 | 5 580.59 |
| Finished products/goods | 1 352.87 | 1 465.88 |
| Inventories total | 7 002.76 | 7 365.77 |
| Current trade debtors | 17 084.91 | 22 517.42 |
| Prepayments and accrued income | 676.80 | 758.17 |
| Current other receivables | 1 851.02 | 2 189.17 |
| Current deferred tax assets | 114.80 | 254.53 |
| Short term receivables total | 19 727.53 | 25 719.28 |
| Other current investments | 4 405.70 | 5 501.38 |
| Cash and bank deposits | 4 323.52 | 5 375.34 |
| Cash and cash equivalents | 8 729.22 | 10 876.72 |
| Balance sheet total (assets) | 39 785.51 | 48 104.65 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 600.00 |
| Other reserves | -6 375.53 | -9 049.90 |
| Retained earnings | 17 517.66 | 19 151.35 |
| Profit of the financial year | 2 233.69 | 5 174.80 |
| Minority interest (BS) | 6 375.53 | 9 049.90 |
| Shareholders equity total | 20 601.35 | 25 176.15 |
| Provisions | 6 375.53 | 280.50 |
| Non-current liabilities total | ||
| Current trade creditors | 7 621.97 | 7 644.25 |
| Other non-interest bearing current liabilities | 5 186.67 | 5 953.85 |
| Current liabilities total | 12 808.64 | 13 598.10 |
| Balance sheet total (liabilities) | 39 785.51 | 39 054.75 |
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