KGBJ ApS — Credit Rating and Financial Key Figures
CVR number: 25098544
Vester Kær 16, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 264.69 | -1 731.73 | -1 874.07 | -67.62 | -28.20 |
| Total depreciation | -8.06 | ||||
| EBIT | - 256.63 | -1 731.73 | -1 874.07 | -67.62 | -28.20 |
| Other financial income | 1 502.35 | 0.08 | |||
| Other financial expenses | - 110.15 | - 201.03 | -78.42 | -0.07 | |
| Pre-tax profit | - 366.78 | -1 932.77 | -1 952.49 | 1 434.66 | -28.12 |
| Income taxes | 25.25 | 57.26 | -25.95 | 63.63 | 3.77 |
| Net earnings | - 341.53 | -1 875.50 | -1 978.44 | 1 498.29 | -24.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 139.53 | 2 946.86 | 1 899.78 | ||
| Inventories total | 3 139.53 | 2 946.86 | 1 899.78 | ||
| Current trade debtors | 7.64 | ||||
| Current amounts owed by group member comp. | 610.92 | 174.85 | |||
| Current other receivables | 347.70 | 193.23 | 157.24 | 30.95 | 2.30 |
| Current deferred tax assets | 1.25 | 57.26 | 0.05 | 63.63 | 3.77 |
| Short term receivables total | 348.95 | 250.49 | 157.29 | 705.51 | 188.56 |
| Cash and bank deposits | 79.50 | 5.88 | 0.71 | ||
| Cash and cash equivalents | 79.50 | 5.88 | 0.71 | ||
| Balance sheet total (assets) | 3 567.98 | 3 197.34 | 2 057.07 | 711.38 | 189.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.81 | 226.28 | -1 649.22 | -1 427.66 | 70.63 |
| Profit of the financial year | - 341.53 | -1 875.50 | -1 978.44 | 1 498.29 | -24.36 |
| Shareholders equity total | 151.28 | -1 524.22 | -3 502.66 | 195.63 | 171.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 311.82 | 3 504.33 | |||
| Current trade creditors | 143.87 | 205.59 | 23.88 | ||
| Current owed to group member | 3 404.70 | 2 252.68 | 1 835.82 | ||
| Other non-interest bearing current liabilities | 12.00 | 13.20 | 14.00 | 491.88 | 18.00 |
| Current liabilities total | 3 416.70 | 4 721.57 | 5 559.74 | 515.75 | 18.00 |
| Balance sheet total (liabilities) | 3 567.98 | 3 197.34 | 2 057.07 | 711.38 | 189.27 |
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