KG Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42347892
Skolegade 22, 6700 Esbjerg
tel: 60227730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 125.19 | 2 971.52 | 4 293.39 | 4 507.28 |
| Employee benefit expenses | - 752.73 | -1 752.86 | -3 186.90 | -3 915.81 |
| Other operating expenses | -8.69 | |||
| Total depreciation | -33.50 | - 177.45 | - 367.63 | - 413.07 |
| EBIT | 338.95 | 1 041.21 | 730.18 | 178.40 |
| Other financial income | 10.36 | |||
| Other financial expenses | -27.06 | -16.60 | -1.78 | -1.35 |
| Pre-tax profit | 311.89 | 1 024.61 | 728.39 | 187.41 |
| Income taxes | -68.61 | - 225.93 | - 160.95 | -42.83 |
| Net earnings | 243.28 | 798.68 | 567.44 | 144.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 161.50 | 429.66 | 383.16 | 336.66 |
| Intangible assets total | 161.50 | 429.66 | 383.16 | 336.66 |
| Buildings | 326.70 | 312.10 | 229.06 | |
| Machinery and equipment | 275.00 | 551.70 | 452.22 | 390.01 |
| Tangible assets total | 275.00 | 878.40 | 764.32 | 619.07 |
| Investments total | 110.94 | 201.25 | 201.25 | 201.85 |
| Non-current loans receivable | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | ||
| Finished products/goods | 59.00 | 118.00 | 232.50 | 213.40 |
| Inventories total | 59.00 | 118.00 | 232.50 | 213.40 |
| Current trade debtors | 32.81 | 100.88 | 149.16 | 311.58 |
| Current other receivables | 126.09 | 231.63 | 216.55 | 205.59 |
| Current deferred tax assets | 68.00 | 14.50 | ||
| Short term receivables total | 158.91 | 332.50 | 433.72 | 531.67 |
| Cash and bank deposits | 926.84 | 910.76 | 708.69 | 1 048.95 |
| Cash and cash equivalents | 926.84 | 910.76 | 708.69 | 1 048.95 |
| Balance sheet total (assets) | 1 692.18 | 2 870.57 | 2 733.64 | 2 961.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 243.28 | 1 041.96 | 1 609.40 | |
| Profit of the financial year | 243.28 | 798.68 | 567.44 | 144.58 |
| Shareholders equity total | 283.28 | 1 081.96 | 1 649.40 | 1 793.98 |
| Provisions | 14.47 | 48.96 | 51.91 | 49.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 169.76 | 434.66 | 340.71 | 480.08 |
| Current owed to participating | 950.00 | 810.50 | ||
| Short-term deferred tax liabilities | 54.14 | 191.44 | ||
| Other non-interest bearing current liabilities | 220.53 | 303.04 | 691.62 | 638.30 |
| Current liabilities total | 1 394.43 | 1 739.65 | 1 032.33 | 1 118.38 |
| Balance sheet total (liabilities) | 1 692.18 | 2 870.57 | 2 733.64 | 2 961.60 |
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