KeGiGuLa ApS — Credit Rating and Financial Key Figures

CVR number: 41906715
Linde Allé 32, 5750 Ringe
kennethfog@hotmail.com
tel: 28495790
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales221.04224.44212.89
External services-75.25- 112.44- 104.89-9.09
Gross profit145.78111.99107.99-9.09
Total depreciation-69.06
EBIT145.78111.99107.99-78.14
Other financial income19.82
Other financial expenses-19.08-23.22-29.68
Pre-tax profit126.7188.7778.32-58.32
Income taxes-28.38-21.54-17.53-2.38
Net earnings98.3367.2360.79-60.70

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 014.642 058.952 058.95
Tangible assets total2 014.642 058.952 058.95
Investments total
Long term receivables total
Inventories total
Current other receivables17.50
Current deferred tax assets1.629.64
Short term receivables total1.6217.509.64
Cash and bank deposits103.66108.5368.7676.10
Cash and cash equivalents103.66108.5368.7676.10
Balance sheet total (assets)2 119.922 167.482 145.2085.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased120.0045.00
Retained earnings98.3345.5661.35
Profit of the financial year98.3367.2360.79-60.70
Shareholders equity total138.33205.56266.3585.65
Non-current loans from credit institutions1 540.661 513.701 486.81
Non-current liabilities total1 540.661 513.701 486.81
Current owed to participating381.44387.19315.590.09
Short-term deferred tax liabilities1.543.47
Other non-interest bearing current liabilities59.4959.4972.99
Current liabilities total440.93448.22392.050.09
Balance sheet total (liabilities)2 119.922 167.482 145.2085.74
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