Kielgast Lak ApS — Credit Rating and Financial Key Figures
CVR number: 40560882
Stenstrupvej 4, Fragdrup 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.22 | 61.71 | 507.57 | 1 944.62 |
| Employee benefit expenses | - 741.47 | -2 217.62 | ||
| Total depreciation | -11.19 | -17.19 | ||
| EBIT | -36.22 | 61.71 | - 245.08 | - 290.20 |
| Other financial expenses | -1.01 | -3.42 | -2.97 | -24.63 |
| Pre-tax profit | -40.41 | 51.11 | - 248.04 | - 314.83 |
| Income taxes | 7.22 | -11.97 | ||
| Net earnings | -33.19 | 39.13 | - 248.04 | - 314.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.76 | 25.57 | 46.38 | 51.59 |
| Tangible assets total | 12.76 | 25.57 | 46.38 | 51.59 |
| Other receivables | 0.00 | 12.24 | ||
| Investments total | 0.00 | 12.24 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 27.30 | 30.00 | 40.00 |
| Inventories total | 12.00 | 27.30 | 30.00 | 40.00 |
| Current trade debtors | 65.10 | |||
| Current other receivables | 12.26 | 3.41 | 0.94 | 10.24 |
| Short term receivables total | 12.26 | 3.41 | 0.94 | 75.34 |
| Cash and bank deposits | 1.32 | 39.93 | 24.65 | 27.18 |
| Cash and cash equivalents | 1.32 | 39.93 | 24.65 | 27.18 |
| Balance sheet total (assets) | 38.34 | 96.21 | 101.97 | 206.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 73.19 | 73.19 |
| Retained earnings | -33.19 | -35.16 | - 283.21 | |
| Profit of the financial year | -33.19 | 39.13 | - 248.04 | - 314.83 |
| Shareholders equity total | 6.81 | 45.94 | - 210.02 | - 524.84 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current bonds | 132.95 | |||
| Current trade creditors | 7.91 | |||
| Current owed to participating | 30.09 | 30.09 | ||
| Other non-interest bearing current liabilities | 31.54 | 42.36 | 281.90 | 568.15 |
| Current liabilities total | 31.54 | 50.27 | 311.99 | 731.19 |
| Balance sheet total (liabilities) | 38.34 | 96.21 | 101.97 | 206.35 |
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