KGS Flise- og Facaderens ApS — Credit Rating and Financial Key Figures
CVR number: 38853147
Tulsmarkvej 29, 6800 Varde
info@kg-s.dk
tel: 31555833
www.kg-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.75 | 426.64 | 386.83 | 433.81 | 263.83 |
| Employee benefit expenses | - 422.20 | - 365.14 | - 401.21 | - 418.28 | - 390.24 |
| Total depreciation | -19.75 | -24.01 | -24.01 | -12.01 | -8.01 |
| EBIT | -82.20 | 37.49 | -38.39 | 3.51 | - 134.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.22 | -6.95 | -4.63 | -4.20 | -5.54 |
| Pre-tax profit | -88.42 | 30.54 | -43.02 | -0.69 | - 139.97 |
| Income taxes | 25.34 | -6.86 | 9.46 | 0.10 | 30.68 |
| Net earnings | -63.07 | 23.67 | -33.55 | -0.59 | - 109.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.31 | 48.30 | 24.29 | 12.28 | 4.26 |
| Tangible assets total | 72.31 | 48.30 | 24.29 | 12.28 | 4.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.10 | ||||
| Finished products/goods | 24.46 | 34.82 | 27.79 | 31.06 | |
| Inventories total | 27.10 | 24.46 | 34.82 | 27.79 | 31.06 |
| Current trade debtors | 19.16 | 68.07 | 101.47 | 125.57 | 1.20 |
| Prepayments and accrued income | 33.12 | 24.77 | 22.19 | 21.53 | 13.81 |
| Current other receivables | 28.06 | 0.00 | 0.00 | ||
| Current deferred tax assets | 16.84 | 9.97 | 19.44 | 19.54 | 50.22 |
| Short term receivables total | 97.18 | 102.81 | 143.10 | 166.64 | 65.23 |
| Cash and bank deposits | 87.72 | 56.51 | |||
| Cash and cash equivalents | 87.72 | 56.51 | |||
| Balance sheet total (assets) | 284.32 | 232.09 | 202.21 | 206.71 | 100.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.10 | -12.97 | 10.71 | -22.85 | -23.44 |
| Profit of the financial year | -63.07 | 23.67 | -33.55 | -0.59 | - 109.29 |
| Shareholders equity total | 27.03 | 50.70 | 17.15 | 16.56 | -92.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.78 | 2.14 | 69.37 | ||
| Current trade creditors | 33.20 | 17.74 | 22.24 | 28.38 | 21.84 |
| Current owed to participating | 24.56 | 0.66 | 0.66 | 0.55 | |
| Other non-interest bearing current liabilities | 199.52 | 163.64 | 156.38 | 158.97 | 101.52 |
| Current liabilities total | 257.29 | 181.38 | 185.06 | 190.14 | 193.28 |
| Balance sheet total (liabilities) | 284.32 | 232.09 | 202.21 | 206.71 | 100.55 |
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