KGL- Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43166603
Brorupvej 4, Valbygård 4200 Slagelse
tel: 40550405
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit78.30571.81213.85
Employee benefit expenses-22.34- 503.10- 431.81
Total depreciation-50.66-50.66
EBIT55.9618.05- 268.61
Other financial income0.331.04
Other financial expenses-0.08-0.03-13.07
Pre-tax profit55.8818.35- 280.65
Income taxes-14.63-7.822.79
Net earnings41.2510.53- 277.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment202.63151.97
Tangible assets total202.63151.97
Investments total
Long term receivables total
Inventories total
Current trade debtors171.90173.3667.38
Current other receivables0.04
Short term receivables total171.90173.4067.38
Cash and bank deposits43.57108.2867.79
Cash and cash equivalents43.57108.2867.79
Balance sheet total (assets)215.47484.31287.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings41.2551.78
Profit of the financial year41.2510.53- 277.86
Shareholders equity total81.2591.78- 186.08
Provisions2.79
Non-current liabilities total
Current trade creditors40.3351.99
Current owed to participating58.62
Short-term deferred tax liabilities14.632.04
Other non-interest bearing current liabilities20.64335.72473.22
Current liabilities total134.22389.75473.22
Balance sheet total (liabilities)215.47484.31287.14
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