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KA GRUS A/S — Credit Rating and Financial Key Figures
CVR number: 31938120
Ellehaven 48, 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.28 | 11 106.38 | 11 821.47 | 10 152.43 | 23 230.65 |
| Employee benefit expenses | -2 045.70 | -2 498.30 | -2 537.01 | -2 660.89 | -4 154.13 |
| Total depreciation | -3 912.21 | -4 410.47 | -5 010.03 | -5 382.38 | -5 136.98 |
| EBIT | -2 269.64 | 4 197.61 | 4 274.43 | 2 109.15 | 13 939.55 |
| Other financial income | 12.88 | 6.85 | 17.06 | 31.71 | 3.55 |
| Other financial expenses | - 784.60 | - 789.65 | -1 366.88 | -1 725.11 | -1 069.61 |
| Pre-tax profit | -3 041.36 | 3 414.81 | 2 924.61 | 415.76 | 12 873.49 |
| Income taxes | 654.90 | - 752.27 | - 652.82 | - 103.15 | -3 002.35 |
| Net earnings | -2 386.46 | 2 662.54 | 2 271.79 | 312.61 | 9 871.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 884.73 | 1 153.02 | 421.31 | ||
| Intangible assets total | 1 884.73 | 1 153.02 | 421.31 | ||
| Land and waters | 23 459.08 | 22 509.13 | 21 559.18 | 20 729.56 | 19 764.13 |
| Machinery and equipment | 15 354.45 | 17 998.52 | 22 190.51 | 20 418.32 | 20 379.67 |
| Tangible assets total | 38 813.54 | 40 507.65 | 43 749.69 | 41 147.88 | 40 143.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 042.34 | 3 422.04 | 4 739.40 | 1 574.24 | 2 834.73 |
| Inventories total | 1 042.34 | 3 422.04 | 4 739.40 | 1 574.24 | 2 834.73 |
| Current trade debtors | 666.80 | 2 292.73 | 685.03 | 1 199.30 | 716.68 |
| Current amounts owed by group member comp. | 401.48 | 915.45 | 681.04 | ||
| Prepayments and accrued income | 18.00 | 13.07 | 7.47 | 7.47 | |
| Current other receivables | 140.41 | 20.46 | 6.25 | ||
| Current deferred tax assets | 670.81 | ||||
| Short term receivables total | 1 496.01 | 2 326.26 | 1 086.51 | 2 122.22 | 1 411.44 |
| Cash and bank deposits | 124.40 | 0.06 | 0.06 | ||
| Cash and cash equivalents | 124.40 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 43 236.62 | 47 408.97 | 50 121.32 | 44 844.40 | 44 390.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 1 590.55 | - 795.90 | 1 866.64 | 4 138.43 | 4 451.03 |
| Profit of the financial year | -2 386.46 | 2 662.54 | 2 271.79 | 312.61 | 9 871.13 |
| Shareholders equity total | - 295.90 | 5 366.64 | 7 638.43 | 7 951.04 | 17 822.17 |
| Provisions | 323.48 | 448.86 | 291.90 | 84.73 | 182.56 |
| Non-current loans from credit institutions | 7 226.12 | 7 429.85 | |||
| Non-current leasing loans | 10 108.84 | 11 042.50 | 16 906.90 | 13 624.40 | 14 004.18 |
| Non-current liabilities total | 17 334.96 | 18 472.36 | 16 906.90 | 13 624.40 | 14 004.18 |
| Current loans from credit institutions | 7 131.82 | 4 124.71 | 1 924.93 | 3 025.47 | 3 420.92 |
| Current trade creditors | 580.83 | 1 677.11 | 1 082.21 | 1 066.90 | 907.51 |
| Current owed to group member | 17 569.51 | 15 430.44 | 20 216.30 | 17 681.32 | 3 552.64 |
| Short-term deferred tax liabilities | 626.89 | 806.66 | 300.98 | 2 901.02 | |
| Other non-interest bearing current liabilities | 591.93 | 1 261.96 | 1 253.99 | 1 109.56 | 1 599.04 |
| Current liabilities total | 25 874.08 | 23 121.11 | 25 284.10 | 23 184.23 | 12 381.12 |
| Balance sheet total (liabilities) | 43 236.62 | 47 408.97 | 50 121.32 | 44 844.40 | 44 390.03 |
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