K G FONDEN — Credit Rating and Financial Key Figures
CVR number: 10262380
Odinsvej 6-8, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 297.00 | -3 234.00 | -4 106.00 | ||
| Other operating expenses | -2 164.00 | -2 224.00 | |||
| EBIT | -2 164.00 | -2 224.00 | -3 297.00 | -3 234.00 | -4 106.00 |
| Other financial income | 7 523.00 | 32 315.00 | 14 295.00 | 25 586.00 | |
| Other financial expenses | -3.00 | - 318.00 | - 986.00 | -12 415.00 | -6 136.00 |
| Income from other inv. held as non-curr. assets | 10 366.00 | ||||
| Net income from associates (fin.) | 84 027.00 | 66 612.00 | 112 178.00 | -81 951.00 | 112 404.00 |
| Pre-tax profit | 92 226.00 | 71 593.00 | 140 210.00 | -83 305.00 | 127 748.00 |
| Income taxes | -1 804.00 | -1 085.00 | - 654.00 | ||
| Net earnings | 90 422.00 | 70 508.00 | 139 556.00 | -83 305.00 | 127 748.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394 596.00 | 461 208.00 | 573 386.00 | 391 435.00 | 503 839.00 |
| Investments total | 394 596.00 | 461 208.00 | 573 386.00 | 391 435.00 | 503 839.00 |
| Non-curr. owed by group member comp. | 80 000.00 | 80 000.00 | 80 000.00 | 130 000.00 | 80 000.00 |
| Non-current loans receivable | 81 151.00 | 82 283.00 | 109 755.00 | 96 586.00 | 100 182.00 |
| Long term receivables total | 161 151.00 | 162 283.00 | 189 755.00 | 226 586.00 | 180 182.00 |
| Inventories total | |||||
| Current other receivables | 2 924.00 | 4 055.00 | 4 591.00 | 4 224.00 | 6 498.00 |
| Current deferred tax assets | 2 266.00 | 1 006.00 | 510.00 | 1 814.00 | 2 025.00 |
| Short term receivables total | 5 190.00 | 5 061.00 | 5 101.00 | 6 038.00 | 8 523.00 |
| Cash and bank deposits | 3 222.00 | 703.00 | 129.00 | 5 903.00 | 8 965.00 |
| Cash and cash equivalents | 3 222.00 | 703.00 | 129.00 | 5 903.00 | 8 965.00 |
| Balance sheet total (assets) | 564 159.00 | 629 255.00 | 768 371.00 | 629 962.00 | 701 509.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 290 462.00 | 357 074.00 | 499 252.00 | 267 301.00 | 379 705.00 |
| Other restricted equity | 75 000.00 | 75 000.00 | |||
| Retained earnings | 172 312.00 | 179 247.00 | 69 042.00 | 345 190.00 | 95 991.00 |
| Profit of the financial year | 90 422.00 | 70 508.00 | 139 556.00 | -83 305.00 | 127 748.00 |
| Shareholders equity total | 563 196.00 | 616 829.00 | 717 850.00 | 614 186.00 | 688 444.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 261.00 | 40 754.00 | 44.00 | ||
| Other non-interest bearing current liabilities | 963.00 | 7 165.00 | 9 767.00 | 15 732.00 | 13 065.00 |
| Current liabilities total | 963.00 | 12 426.00 | 50 521.00 | 15 776.00 | 13 065.00 |
| Balance sheet total (liabilities) | 564 159.00 | 629 255.00 | 768 371.00 | 629 962.00 | 701 509.00 |
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