KGK A/S — Credit Rating and Financial Key Figures
CVR number: 51457919
Møllevej 9 H, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 246.31 | 8 224.78 | 7 806.86 | 6 989.25 | 7 416.99 |
| Employee benefit expenses | -4 104.03 | -5 286.29 | -5 866.31 | -5 583.83 | -5 926.39 |
| Total depreciation | -20.31 | -20.38 | -28.93 | -13.01 | -26.45 |
| EBIT | 2 121.98 | 2 918.11 | 1 911.62 | 1 392.41 | 1 464.14 |
| Other financial expenses | -19.21 | -36.63 | - 201.87 | - 502.94 | - 612.27 |
| Pre-tax profit | 2 102.77 | 2 881.48 | 1 709.75 | 889.48 | 851.87 |
| Income taxes | - 503.72 | - 661.92 | - 402.52 | - 238.14 | - 213.97 |
| Net earnings | 1 599.05 | 2 219.56 | 1 307.23 | 651.34 | 637.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.52 | 61.68 | 43.53 | 30.52 | 366.41 |
| Tangible assets total | 81.52 | 61.68 | 43.53 | 30.52 | 366.41 |
| Other receivables | 410.28 | 435.26 | 452.46 | 475.08 | 489.33 |
| Investments total | 410.28 | 435.26 | 452.46 | 475.08 | 489.33 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 4 904.43 | 7 161.97 | 13 848.28 | 9 141.56 | 9 722.66 |
| Advance payments | 579.66 | 1 635.54 | 356.41 | 1 019.62 | 1 577.91 |
| Inventories total | 5 484.09 | 8 797.51 | 14 204.68 | 10 161.19 | 11 300.57 |
| Current trade debtors | 3 818.53 | 6 039.00 | 5 228.19 | 6 527.51 | 7 990.33 |
| Current amounts owed by group member comp. | 44.26 | 208.47 | 518.81 | ||
| Prepayments and accrued income | 75.00 | 50.00 | 79.69 | 23.44 | |
| Current other receivables | 320.00 | 152.77 | |||
| Current deferred tax assets | 5.26 | 5.15 | 0.50 | 0.85 | |
| Short term receivables total | 3 823.80 | 6 163.41 | 5 598.69 | 6 969.29 | 8 532.58 |
| Cash and bank deposits | 3 901.80 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 3 901.80 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 13 751.49 | 15 508.86 | 20 350.36 | 17 687.07 | 20 739.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 900.00 | 500.00 | ||
| Other reserves | -1 500.00 | - 900.00 | - 500.00 | ||
| Retained earnings | 2 508.05 | 3 207.10 | 3 926.66 | 4 333.89 | 4 485.22 |
| Profit of the financial year | 1 599.05 | 2 219.56 | 1 307.23 | 651.34 | 637.90 |
| Shareholders equity total | 5 107.10 | 6 426.66 | 6 233.89 | 5 985.22 | 6 123.12 |
| Provisions | 18.84 | ||||
| Non-current loans from credit institutions | 214.49 | ||||
| Non-current other liabilities | 261.39 | 246.60 | |||
| Non-current deferred tax liabilities | 246.60 | 246.60 | 271.69 | ||
| Non-current liabilities total | 261.39 | 246.60 | 246.60 | 246.60 | 486.18 |
| Current loans from credit institutions | 318.97 | 6 814.30 | 4 823.07 | 5 534.95 | |
| Current trade creditors | 3 227.98 | 4 937.74 | 3 953.90 | 2 141.02 | 5 664.37 |
| Current owed to group member | 578.40 | ||||
| Short-term deferred tax liabilities | 482.08 | 661.81 | 397.88 | 238.48 | 194.28 |
| Other non-interest bearing current liabilities | 4 672.93 | 2 917.09 | 2 125.41 | 4 252.68 | 2 718.15 |
| Current liabilities total | 8 382.99 | 8 835.60 | 13 869.88 | 11 455.25 | 14 111.76 |
| Balance sheet total (liabilities) | 13 751.49 | 15 508.86 | 20 350.36 | 17 687.07 | 20 739.90 |
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