KGL- Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43166603
Brorupvej 4, Valbygård 4200 Slagelse
tel: 40550405
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 78.30 | 571.81 |
| Employee benefit expenses | -22.34 | - 503.10 |
| Total depreciation | -50.66 | |
| EBIT | 55.96 | 18.05 |
| Other financial income | 0.33 | |
| Other financial expenses | -0.08 | -0.03 |
| Pre-tax profit | 55.88 | 18.35 |
| Income taxes | -14.63 | -7.82 |
| Net earnings | 41.25 | 10.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 202.63 | |
| Tangible assets total | 202.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 171.90 | 173.36 |
| Current other receivables | 0.04 | |
| Short term receivables total | 171.90 | 173.40 |
| Cash and bank deposits | 43.57 | 108.28 |
| Cash and cash equivalents | 43.57 | 108.28 |
| Balance sheet total (assets) | 215.47 | 484.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.25 | |
| Profit of the financial year | 41.25 | 10.53 |
| Shareholders equity total | 81.25 | 91.78 |
| Provisions | 2.79 | |
| Non-current liabilities total | ||
| Current trade creditors | 40.33 | 51.99 |
| Current owed to participating | 58.62 | 68.51 |
| Short-term deferred tax liabilities | 14.63 | 2.04 |
| Other non-interest bearing current liabilities | 20.64 | 267.21 |
| Current liabilities total | 134.22 | 389.75 |
| Balance sheet total (liabilities) | 215.47 | 484.31 |
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