KG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39009447
Terndrupvej 100, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108 340.00 | 112 377.00 | 140 011.01 | 119 831.43 | 144 819.05 |
| Employee benefit expenses | -41 392.28 | -54 511.42 | -62 433.58 | ||
| Other operating expenses | - 161.66 | -1 247.07 | |||
| Total depreciation | -35 963.99 | -37 071.46 | -44 263.77 | ||
| EBIT | 43 914.00 | 45 045.00 | 62 493.07 | 27 001.49 | 38 121.71 |
| Other financial income | 214.44 | 1 004.89 | 639.90 | ||
| Other financial expenses | -8 660.59 | -13 168.69 | -14 340.60 | ||
| Net income from associates (fin.) | -10 373.27 | -1 995.02 | -1 020.28 | ||
| Pre-tax profit | 26 721.00 | 29 080.00 | 43 673.65 | 12 842.67 | 23 400.73 |
| Income taxes | -11 932.97 | -3 752.50 | -4 833.96 | ||
| Net earnings | 26 721.00 | 29 080.00 | 31 740.68 | 9 090.17 | 18 566.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 124.77 | 8 138.31 | |||
| Intangible assets total | 9 124.77 | 8 138.31 | |||
| Land and waters | 92 560.28 | 90 452.71 | 229 630.76 | ||
| Buildings | 430 284.53 | 460 985.92 | 548 066.64 | ||
| Machinery and equipment | 24 525.39 | 21 482.79 | 85 818.61 | ||
| Advance payments and construction in progress | 26 707.42 | 55 906.39 | 25 502.07 | ||
| Tangible assets total | 574 077.62 | 628 827.82 | 889 018.07 | ||
| Participating interests | 3 104.07 | 1 109.05 | 49.37 | ||
| Investments total | 515 430.00 | 534 670.00 | 3 114.07 | 1 119.05 | 49.37 |
| Non-current other receivables | 395.99 | 85.12 | 6 748.80 | ||
| Long term receivables total | 395.99 | 85.12 | 6 748.80 | ||
| Finished products/goods | 2 684.99 | 2 726.50 | 2 894.65 | ||
| Inventories total | 2 684.99 | 2 726.50 | 2 894.65 | ||
| Current trade debtors | 19 113.07 | 14 701.42 | 14 551.49 | ||
| Prepayments and accrued income | 174.01 | 223.31 | 799.07 | ||
| Current other receivables | 9 268.51 | 21 985.97 | 36 740.34 | ||
| Current deferred tax assets | 1 634.00 | 2 372.00 | |||
| Short term receivables total | 28 555.60 | 38 544.70 | 54 462.91 | ||
| Cash and bank deposits | 12.88 | 549.51 | 485.96 | ||
| Cash and cash equivalents | 12.88 | 549.51 | 485.96 | ||
| Balance sheet total (assets) | 515 430.00 | 534 670.00 | 608 841.14 | 680 977.47 | 961 798.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 173 293.00 | 202 373.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26 721.00 | -29 080.00 | -18 574.32 | 4 217.77 | -4 626.58 |
| Profit of the financial year | 26 721.00 | 29 080.00 | 31 740.68 | 9 090.17 | 18 566.77 |
| Minority interest (BS) | 220 897.69 | 229 846.28 | 247 780.80 | ||
| Shareholders equity total | 173 293.00 | 202 373.00 | 234 114.05 | 243 204.22 | 261 770.99 |
| Provisions | 49 216.54 | 49 348.60 | 54 039.16 | ||
| Non-current loans from credit institutions | 33 731.97 | 38 430.89 | 93 898.75 | ||
| Non-current leasing loans | 178 892.83 | 203 573.10 | 326 813.88 | ||
| Non-current liabilities total | 212 624.80 | 242 003.98 | 420 712.63 | ||
| Current loans from credit institutions | 20 395.36 | 108 958.30 | 142 223.33 | ||
| Advances received | 3 896.40 | 4 058.56 | 2 651.34 | ||
| Current trade creditors | 12 532.87 | 17 344.50 | 32 670.69 | ||
| Current owed to participating | 6 841.42 | 4 107.30 | 5 305.32 | ||
| Short-term deferred tax liabilities | 3 863.16 | 1 088.64 | 1 299.22 | ||
| Other non-interest bearing current liabilities | -31 723.08 | 10 863.37 | 41 125.39 | ||
| Current liabilities total | 15 806.15 | 146 420.66 | 225 275.29 | ||
| Balance sheet total (liabilities) | 173 293.00 | 202 373.00 | 511 761.54 | 680 977.47 | 961 798.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.