KGE ApS — Credit Rating and Financial Key Figures
CVR number: 28965192
Nyslundvej 2, Aastrup 6752 Glejbjerg
kge.aps@gmail.com
tel: 51923397
www.kgeaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.24 | 207.62 | 329.80 | 252.61 | 360.82 |
| Employee benefit expenses | -4.11 | -49.58 | -45.60 | -38.83 | -56.32 |
| Total depreciation | -3.38 | -3.38 | -3.38 | -16.57 | |
| Reduction in value of non-current assets | - 329.70 | -34.44 | -30.02 | ||
| EBIT | 972.83 | 189.09 | 310.85 | 210.41 | 287.93 |
| Other financial income | 47.42 | 2.52 | 6.00 | ||
| Other financial expenses | - 230.69 | - 190.04 | -60.94 | -52.42 | - 161.92 |
| Exchange rate differences | - 130.13 | - 258.06 | |||
| Pre-tax profit | 789.56 | 1.57 | 255.91 | 27.86 | - 132.04 |
| Income taxes | 51.25 | -8.00 | -21.21 | -6.15 | 29.01 |
| Net earnings | 840.81 | -6.43 | 234.70 | 21.71 | - 103.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 833.47 | 7 881.65 | 6 792.34 | 1 805.90 | |
| Buildings | 6 718.06 | 6 460.00 | |||
| Machinery and equipment | 19.13 | 15.75 | 12.38 | 9.00 | |
| Tangible assets total | 7 833.47 | 7 900.78 | 6 808.09 | 6 730.43 | 8 274.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.21 | 37.85 | 32.72 | ||
| Prepayments and accrued income | 3.08 | 5.90 | 6.20 | 10.78 | |
| Current other receivables | 14.77 | 12.18 | |||
| Short term receivables total | 44.29 | 43.75 | 53.69 | 22.96 | |
| Cash and bank deposits | 478.33 | 214.29 | |||
| Cash and cash equivalents | 478.33 | 214.29 | |||
| Balance sheet total (assets) | 8 311.79 | 8 159.36 | 6 851.84 | 6 784.13 | 8 297.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 168.35 | ||||
| Retained earnings | - 456.65 | 3 552.51 | 3 546.08 | 3 780.78 | 3 802.49 |
| Profit of the financial year | 840.81 | -6.43 | 234.70 | 21.71 | - 103.03 |
| Shareholders equity total | 3 677.51 | 3 671.08 | 3 905.78 | 3 927.49 | 3 824.45 |
| Provisions | 695.98 | 676.36 | 653.11 | 625.82 | 566.19 |
| Non-current loans from credit institutions | 3 456.33 | 503.09 | |||
| Non-current liabilities total | 3 456.33 | 503.09 | |||
| Current loans from credit institutions | 125.54 | 3 469.35 | 1 466.26 | 1 269.23 | 2 971.61 |
| Advances received | 125.67 | 190.02 | 159.73 | ||
| Current trade creditors | 48.81 | 50.28 | 35.70 | 39.61 | 13.30 |
| Current owed to participating | 43.42 | 71.81 | 108.87 | 29.52 | 49.21 |
| Short-term deferred tax liabilities | 86.41 | 27.63 | 4.46 | 1.44 | 2.62 |
| Other non-interest bearing current liabilities | 2.08 | 2.84 | 14.83 | 891.02 | 870.47 |
| Accruals and deferred income | 50.05 | ||||
| Current liabilities total | 481.98 | 3 811.93 | 1 789.87 | 2 230.82 | 3 907.22 |
| Balance sheet total (liabilities) | 8 311.79 | 8 159.36 | 6 851.84 | 6 784.13 | 8 297.86 |
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