KG IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27957137
Brolæggervej 8, 6710 Esbjerg V
salg@kgi.dk
tel: 75133331
kgi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 203.57 | 6 904.31 | 7 034.56 | 6 755.31 | 5 586.33 |
| Employee benefit expenses | -3 981.64 | -3 540.51 | -4 063.61 | -4 248.40 | -4 319.97 |
| Total depreciation | - 592.41 | - 551.91 | - 400.85 | - 341.08 | - 461.12 |
| EBIT | 629.51 | 2 811.89 | 2 570.10 | 2 165.83 | 805.25 |
| Other financial income | 44.60 | 113.04 | 8.00 | 10.34 | 55.97 |
| Other financial expenses | - 291.92 | - 181.79 | - 184.47 | - 231.42 | - 446.72 |
| Pre-tax profit | 382.19 | 2 743.14 | 2 393.63 | 1 944.76 | 414.50 |
| Income taxes | -87.00 | - 604.00 | - 526.00 | - 423.00 | -86.55 |
| Net earnings | 295.19 | 2 139.14 | 1 867.63 | 1 521.76 | 327.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 556.51 | ||||
| Intangible assets total | 556.51 | ||||
| Buildings | 78.17 | ||||
| Machinery and equipment | 2 015.41 | 1 463.50 | 954.66 | 1 283.29 | 1 260.77 |
| Tangible assets total | 2 015.41 | 1 463.50 | 954.66 | 1 283.29 | 1 338.94 |
| Investments total | 150.00 | 150.00 | |||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 12 024.16 | 13 141.32 | 13 421.17 | 14 690.01 | 13 872.35 |
| Inventories total | 12 024.16 | 13 141.32 | 13 421.17 | 14 690.01 | 13 872.35 |
| Current trade debtors | 641.50 | 562.07 | 427.99 | 440.29 | 163.31 |
| Current amounts owed by group member comp. | 281.45 | 450.46 | 905.10 | 914.69 | 746.79 |
| Prepayments and accrued income | 196.04 | 185.54 | 159.52 | 169.19 | 69.28 |
| Current other receivables | 34.71 | 13.23 | 12.77 | 61.24 | 18.16 |
| Short term receivables total | 1 153.70 | 1 211.29 | 1 505.38 | 1 585.41 | 997.55 |
| Cash and bank deposits | 141.33 | 257.27 | 275.97 | 240.96 | 244.67 |
| Cash and cash equivalents | 141.33 | 257.27 | 275.97 | 240.96 | 244.67 |
| Balance sheet total (assets) | 15 484.60 | 16 223.39 | 16 307.17 | 17 949.67 | 17 160.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 1 000.00 | |
| Retained earnings | 4 319.28 | 3 614.47 | 4 353.61 | 5 221.24 | 6 743.00 |
| Profit of the financial year | 295.19 | 2 139.14 | 1 867.63 | 1 521.76 | 327.95 |
| Shareholders equity total | 5 739.47 | 6 878.61 | 7 746.24 | 7 868.00 | 7 195.95 |
| Provisions | 825.00 | 807.00 | 1 041.00 | 1 209.00 | 809.27 |
| Non-current leasing loans | 1 366.43 | 906.16 | 582.90 | 251.72 | |
| Non-current deferred tax liabilities | 64.00 | 143.19 | |||
| Non-current liabilities total | 1 430.43 | 1 049.35 | 582.90 | 251.72 | |
| Current loans from credit institutions | 3 943.76 | 2 680.66 | 3 875.94 | 4 726.27 | 4 961.65 |
| Advances received | 102.88 | ||||
| Current trade creditors | 1 523.03 | 875.38 | 688.99 | 1 043.81 | 1 270.81 |
| Current owed to participating | 290.02 | 524.29 | 590.16 | 899.02 | 906.44 |
| Current owed to group member | 367.15 | 174.14 | 187.83 | 475.96 | 219.14 |
| Short-term deferred tax liabilities | 140.00 | 622.00 | 292.00 | 255.00 | 486.27 |
| Other non-interest bearing current liabilities | 1 225.74 | 2 611.95 | 1 302.11 | 1 118.04 | 1 310.48 |
| Current liabilities total | 7 489.70 | 7 488.42 | 6 937.03 | 8 620.96 | 9 154.80 |
| Balance sheet total (liabilities) | 15 484.60 | 16 223.39 | 16 307.17 | 17 949.67 | 17 160.03 |
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