KG Boring ApS — Credit Rating and Financial Key Figures
CVR number: 39133822
Kløvenhøjvej 2, 7760 Hurup Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.23 | 41.61 | 121.51 | - 330.94 | - 251.03 |
| Other operating expenses | -52.30 | ||||
| Total depreciation | -30.62 | -48.81 | - 151.56 | -71.69 | |
| EBIT | 10.23 | -41.31 | 72.71 | - 482.49 | - 322.71 |
| Other financial expenses | -0.17 | -9.13 | -22.14 | -59.26 | -44.77 |
| Income from other inv. held as non-curr. assets | 4.95 | ||||
| Pre-tax profit | 10.06 | -50.44 | 55.51 | - 541.75 | - 367.49 |
| Income taxes | -2.08 | -6.08 | 1.11 | ||
| Net earnings | 7.98 | -56.52 | 56.62 | - 541.75 | - 367.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 164.42 | 209.26 | 491.37 | 131.34 |
| Tangible assets total | 24.00 | 164.42 | 209.26 | 491.37 | 131.34 |
| Other receivables | 20.00 | 140.00 | |||
| Investments total | 20.00 | 140.00 | |||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 48.75 | ||||
| Current amounts owed by group member comp. | 51.70 | 50.00 | 47.79 | 47.79 | |
| Current other receivables | 60.00 | 60.00 | 59.77 | 82.69 | |
| Current deferred tax assets | 1.11 | 1.11 | |||
| Short term receivables total | 51.70 | 110.00 | 157.65 | 108.66 | 82.69 |
| Cash and bank deposits | 0.08 | 0.14 | 130.46 | 0.09 | 0.01 |
| Cash and cash equivalents | 0.08 | 0.14 | 130.46 | 0.09 | 0.01 |
| Balance sheet total (assets) | 75.78 | 294.56 | 637.36 | 605.13 | 214.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.07 | 103.91 | 47.39 | 104.01 | - 437.75 |
| Profit of the financial year | 7.98 | -56.52 | 56.62 | - 541.75 | - 367.49 |
| Shareholders equity total | 53.91 | 97.39 | 154.01 | - 387.75 | - 755.23 |
| Non-current leasing loans | 149.37 | ||||
| Non-current liabilities total | 149.37 | ||||
| Current loans from credit institutions | 75.00 | 76.35 | |||
| Current trade creditors | 24.50 | 174.14 | 413.86 | 767.07 | |
| Current owed to participating | 16.50 | 11.50 | |||
| Current owed to group member | 18.49 | 176.44 | 273.19 | 308.63 | 49.56 |
| Short-term deferred tax liabilities | 1.08 | 7.16 | |||
| Other non-interest bearing current liabilities | 2.30 | -27.43 | 24.53 | 46.02 | 76.29 |
| Current liabilities total | 21.87 | 197.17 | 483.35 | 843.50 | 969.27 |
| Balance sheet total (liabilities) | 75.78 | 294.56 | 637.36 | 605.13 | 214.04 |
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