KG Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39322501
Hovedgaden 6, Lov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.03 | 990.96 | 1 338.71 | 875.43 | 951.51 |
| Employee benefit expenses | - 373.97 | - 788.47 | -1 091.66 | - 804.30 | - 823.34 |
| Total depreciation | -10.90 | -17.61 | -38.72 | -56.77 | -60.16 |
| EBIT | -17.84 | 184.88 | 208.33 | 14.36 | 68.00 |
| Other financial income | 3.20 | 0.01 | 0.01 | 0.20 | |
| Other financial expenses | -0.34 | -0.60 | -2.22 | -4.60 | -2.11 |
| Pre-tax profit | -14.98 | 184.28 | 206.12 | 9.77 | 66.10 |
| Income taxes | 3.22 | -38.93 | -43.94 | -3.40 | -16.67 |
| Net earnings | -11.76 | 145.35 | 162.19 | 6.37 | 49.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.89 | 96.07 | 170.55 | 165.78 | 101.55 |
| Tangible assets total | 66.89 | 96.07 | 170.55 | 165.78 | 101.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.63 | 172.24 | 8.25 | 138.25 | 229.16 |
| Prepayments and accrued income | 4.43 | ||||
| Current other receivables | 1.47 | 175.90 | 89.33 | ||
| Current deferred tax assets | 11.26 | 19.81 | 1.38 | ||
| Short term receivables total | 66.36 | 192.05 | 8.25 | 314.15 | 324.31 |
| Cash and bank deposits | 27.08 | 129.49 | 368.03 | 27.54 | 148.28 |
| Cash and cash equivalents | 27.08 | 129.49 | 368.03 | 27.54 | 148.28 |
| Balance sheet total (assets) | 160.32 | 417.62 | 546.83 | 507.48 | 574.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 37.79 | 26.03 | 114.18 | 276.37 | 282.74 |
| Profit of the financial year | -11.76 | 145.35 | 162.19 | 6.37 | 49.43 |
| Shareholders equity total | 76.03 | 221.38 | 383.57 | 332.74 | 382.16 |
| Provisions | 3.51 | 3.89 | 2.67 | 3.44 | |
| Non-current deferred tax liabilities | 7.10 | 41.71 | 42.56 | 1.62 | 9.91 |
| Non-current liabilities total | 7.10 | 41.71 | 42.56 | 1.62 | 9.91 |
| Current trade creditors | 22.21 | 57.70 | 6.50 | 13.91 | 19.75 |
| Short-term deferred tax liabilities | 29.90 | 41.56 | |||
| Other non-interest bearing current liabilities | 54.98 | 93.31 | 80.41 | 114.99 | 158.88 |
| Current liabilities total | 77.19 | 151.01 | 116.82 | 170.45 | 178.63 |
| Balance sheet total (liabilities) | 160.32 | 417.62 | 546.83 | 507.48 | 574.13 |
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