KG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39009447
Terndrupvej 100, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 062.00 | 108 340.00 | 112 377.00 | 140 011.01 | 119 831.43 |
| Employee benefit expenses | -41 392.28 | -54 511.42 | |||
| Other operating expenses | - 161.66 | -1 247.07 | |||
| Total depreciation | -35 963.99 | -37 071.46 | |||
| EBIT | 24 406.00 | 43 914.00 | 45 045.00 | 62 493.07 | 27 001.49 |
| Other financial income | 214.44 | 1 004.89 | |||
| Other financial expenses | -8 660.59 | -13 168.69 | |||
| Net income from associates (fin.) | -10 373.27 | -1 995.02 | |||
| Pre-tax profit | 11 472.00 | 26 721.00 | 29 080.00 | 43 673.65 | 12 842.67 |
| Income taxes | -11 932.97 | -3 752.50 | |||
| Net earnings | 11 472.00 | 26 721.00 | 29 080.00 | 31 740.68 | 9 090.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 124.77 | ||||
| Intangible assets total | 9 124.77 | ||||
| Land and waters | 92 560.28 | 90 452.71 | |||
| Buildings | 430 284.53 | 460 985.92 | |||
| Machinery and equipment | 24 525.39 | 21 482.79 | |||
| Advance payments and construction in progress | 26 707.42 | 55 906.39 | |||
| Tangible assets total | 574 077.62 | 628 827.82 | |||
| Participating interests | 3 104.07 | 1 109.05 | |||
| Investments total | 489 523.00 | 515 430.00 | 534 670.00 | 3 114.07 | 1 119.05 |
| Non-current other receivables | 395.99 | 85.12 | |||
| Long term receivables total | 395.99 | 85.12 | |||
| Finished products/goods | 2 684.99 | 2 726.50 | |||
| Inventories total | 2 684.99 | 2 726.50 | |||
| Current trade debtors | 19 113.07 | 14 701.42 | |||
| Prepayments and accrued income | 174.01 | 223.31 | |||
| Current other receivables | 9 268.51 | 21 985.97 | |||
| Current deferred tax assets | 1 634.00 | ||||
| Short term receivables total | 28 555.60 | 38 544.70 | |||
| Cash and bank deposits | 12.88 | 549.51 | |||
| Cash and cash equivalents | 12.88 | 549.51 | |||
| Balance sheet total (assets) | 489 523.00 | 515 430.00 | 534 670.00 | 608 841.14 | 680 977.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146 572.00 | 173 293.00 | 202 373.00 | 50.00 | 50.00 |
| Retained earnings | -11 472.00 | -26 721.00 | -29 080.00 | -18 574.32 | 4 217.77 |
| Profit of the financial year | 11 472.00 | 26 721.00 | 29 080.00 | 31 740.68 | 9 090.17 |
| Minority interest (BS) | 220 897.69 | 229 846.28 | |||
| Shareholders equity total | 146 572.00 | 173 293.00 | 202 373.00 | 234 114.05 | 243 204.22 |
| Provisions | 49 216.54 | 49 348.60 | |||
| Non-current loans from credit institutions | 33 731.97 | 38 430.89 | |||
| Non-current leasing loans | 178 892.83 | 203 573.10 | |||
| Non-current liabilities total | 212 624.80 | 242 003.98 | |||
| Current loans from credit institutions | 20 395.36 | 66 903.38 | |||
| Advances received | 3 896.40 | 4 058.56 | |||
| Current trade creditors | 12 532.87 | 17 344.50 | |||
| Current owed to participating | 6 841.42 | 4 107.30 | |||
| Short-term deferred tax liabilities | 3 863.16 | 1 088.64 | |||
| Other non-interest bearing current liabilities | -31 723.08 | -31 782.15 | |||
| Current liabilities total | 15 806.15 | 61 720.22 | |||
| Balance sheet total (liabilities) | 146 572.00 | 173 293.00 | 202 373.00 | 511 761.54 | 596 277.03 |
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