K.G.J. A/S — Credit Rating and Financial Key Figures
CVR number: 28494831
Molsgårdvej 6, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.41 | -16.36 | -17.24 | ||
| Gross profit | -13.29 | -15.41 | -16.88 | -16.36 | -17.24 |
| EBIT | -13.29 | -15.41 | -16.88 | -16.36 | -17.24 |
| Other financial income | 7.50 | ||||
| Other financial expenses | -48.11 | -42.52 | -41.48 | -33.60 | -53.00 |
| Net income from associates (fin.) | 37.51 | 18.41 | 82.30 | -92.12 | 10.01 |
| Pre-tax profit | -16.39 | -39.52 | 23.95 | - 142.08 | -60.22 |
| Income taxes | 15.00 | 27.66 | 38.86 | 80.80 | 11.18 |
| Net earnings | -1.38 | -11.85 | 62.80 | -61.28 | -49.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 886.47 | 1 973.74 | 2 317.40 | 2 225.28 | 2 235.29 |
| Investments total | 1 886.47 | 1 973.74 | 2 317.40 | 2 225.28 | 2 235.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 27.66 | 38.86 | 332.75 | 11.18 |
| Short term receivables total | 15.00 | 27.66 | 38.86 | 332.75 | 11.18 |
| Cash and bank deposits | 3.42 | 2.04 | 4.80 | ||
| Cash and cash equivalents | 3.42 | 2.04 | 4.80 | ||
| Balance sheet total (assets) | 1 901.48 | 2 001.40 | 2 359.68 | 2 560.07 | 2 251.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 336.25 | 244.13 | 254.14 | ||
| Retained earnings | - 194.33 | - 126.87 | - 213.62 | -58.69 | - 129.99 |
| Profit of the financial year | -1.38 | -11.85 | 62.80 | -61.28 | -49.04 |
| Shareholders equity total | 304.28 | 361.28 | 685.44 | 624.16 | 575.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.66 | 149.36 | |||
| Current trade creditors | 11.50 | 13.00 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 0.20 | 0.20 | |||
| Current owed to group member | 1 408.84 | 1 477.57 | 1 659.54 | 1 669.26 | 1 390.11 |
| Short-term deferred tax liabilities | 251.95 | 251.95 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 19.60 | ||
| Current liabilities total | 1 597.20 | 1 640.13 | 1 674.24 | 1 935.91 | 1 676.16 |
| Balance sheet total (liabilities) | 1 901.48 | 2 001.40 | 2 359.68 | 2 560.07 | 2 251.28 |
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