KILOGO NR. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 16268577
Ringstedgade 217, 4700 Næstved
kilogo@kilogo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | 87.58 | 235.75 | 218.83 | 333.85 |
| Costs of management | -71.06 | -79.66 | - 115.96 | -96.51 | -75.14 |
| Costs of distribution | -1.95 | -0.55 | |||
| EBIT | -97.65 | 7.92 | 119.79 | 122.32 | 258.15 |
| Other financial income | 194.71 | 500.69 | 0.02 | 270.68 | 339.33 |
| Other financial expenses | -8.14 | -66.67 | - 355.63 | - 117.01 | -97.77 |
| Pre-tax profit | 88.92 | 441.95 | - 235.82 | 275.99 | 499.72 |
| Income taxes | -33.89 | -98.94 | 76.05 | - 123.58 | -91.74 |
| Net earnings | 55.03 | 343.00 | - 159.78 | 152.41 | 407.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 875.61 | 7 068.85 | 7 110.52 | 7 093.08 | 7 075.63 |
| Tangible assets total | 5 875.61 | 7 068.85 | 7 110.52 | 7 093.08 | 7 075.63 |
| Holdings in group member companies | 381.62 | 325.09 | |||
| Investments total | 381.62 | 325.09 | |||
| Non-current loans receivable | 3 552.40 | 3 701.12 | 3 127.14 | 3 388.46 | 3 177.14 |
| Non-current other receivables | 15.43 | 14.62 | 13.80 | 13.80 | |
| Long term receivables total | 3 552.40 | 3 716.55 | 3 141.76 | 3 402.26 | 3 190.94 |
| Inventories total | |||||
| Current trade debtors | 7.83 | 15.75 | 14.00 | ||
| Current other receivables | 17.00 | 2.00 | 11.28 | ||
| Current deferred tax assets | 76.05 | ||||
| Short term receivables total | 7.83 | 32.76 | 78.05 | 14.00 | 11.28 |
| Cash and bank deposits | 169.49 | 67.72 | 375.32 | 40.73 | 25.73 |
| Cash and cash equivalents | 169.49 | 67.72 | 375.32 | 40.73 | 25.73 |
| Balance sheet total (assets) | 9 986.94 | 11 210.97 | 10 705.65 | 10 550.08 | 10 303.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Share premium account | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Asset revaluation reserve | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
| Shares repurchased | 221.20 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 5 855.04 | 5 681.27 | 5 847.79 | 5 208.41 | 5 090.82 |
| Profit of the financial year | 55.03 | 343.00 | - 159.78 | 152.41 | 407.97 |
| Shareholders equity total | 8 467.27 | 8 589.07 | 8 259.61 | 7 940.82 | 8 104.79 |
| Non-current loans from credit institutions | 870.32 | 1 624.30 | 1 414.75 | 1 405.96 | 1 354.57 |
| Non-current deferred tax liabilities | 102.21 | ||||
| Non-current liabilities total | 870.32 | 1 624.30 | 1 414.75 | 1 405.96 | 1 456.78 |
| Current loans from credit institutions | 85.59 | 82.64 | 70.74 | 72.55 | |
| Advances received | 4.36 | 4.12 | |||
| Current trade creditors | 164.15 | 261.30 | 179.15 | 137.14 | 105.90 |
| Current owed to participating | 236.01 | 449.42 | 698.02 | 876.91 | 447.05 |
| Short-term deferred tax liabilities | 22.09 | 98.42 | 40.14 | ||
| Other non-interest bearing current liabilities | 211.73 | 81.40 | 71.47 | 46.00 | 80.03 |
| Accruals and deferred income | 15.38 | 17.10 | 32.37 | 32.37 | |
| Current liabilities total | 649.35 | 997.59 | 1 031.28 | 1 203.30 | 742.02 |
| Balance sheet total (liabilities) | 9 986.94 | 11 210.97 | 10 705.65 | 10 550.08 | 10 303.59 |
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