KG IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27957137
Brolæggervej 8, 6710 Esbjerg V
salg@kgi.dk
tel: 75133331
kgi.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 904.317 034.566 755.315 586.334 408.56
Employee benefit expenses-3 540.51-4 063.61-4 248.40-4 319.97-3 647.22
Other operating expenses-82.11
Total depreciation- 551.91- 400.85- 341.08- 461.12- 345.12
EBIT2 811.892 570.102 165.83805.25334.11
Other financial income113.048.0010.3455.9731.01
Other financial expenses- 181.79- 184.47- 231.42- 446.72- 469.83
Pre-tax profit2 743.142 393.631 944.76414.50- 104.71
Income taxes- 604.00- 526.00- 423.00-86.5526.35
Net earnings2 139.141 867.631 521.76327.95-78.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights556.51896.84
Intangible assets total556.51896.84
Buildings78.1761.38
Machinery and equipment1 463.50954.661 283.291 260.77797.61
Tangible assets total1 463.50954.661 283.291 338.94858.99
Investments total150.00150.00150.00
Non-current other receivables150.00150.00
Long term receivables total150.00150.00
Finished products/goods13 141.3213 421.1714 690.0113 872.3513 161.92
Inventories total13 141.3213 421.1714 690.0113 872.3513 161.92
Current trade debtors562.07427.99440.29163.31220.37
Current amounts owed by group member comp.450.46905.10914.69746.791 558.20
Prepayments and accrued income185.54159.52169.1969.28169.91
Current other receivables13.2312.7761.2418.1614.83
Short term receivables total1 211.291 505.381 585.41997.551 963.30
Cash and bank deposits257.27275.97240.96244.67391.42
Cash and cash equivalents257.27275.97240.96244.67391.42
Balance sheet total (assets)16 223.3916 307.1717 949.6717 160.0317 422.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 400.001 000.00
Retained earnings3 614.474 353.615 221.246 743.007 070.95
Profit of the financial year2 139.141 867.631 521.76327.95-78.36
Shareholders equity total6 878.617 746.247 868.007 195.957 117.60
Provisions807.001 041.001 209.00809.27310.64
Non-current leasing loans906.16582.90251.72
Non-current deferred tax liabilities143.19
Non-current liabilities total1 049.35582.90251.72
Current loans from credit institutions2 680.663 875.944 726.274 961.656 274.72
Advances received102.88
Current trade creditors875.38688.991 043.811 270.81727.36
Current owed to participating524.29590.16899.02906.44816.14
Current owed to group member174.14187.83475.96219.14663.14
Short-term deferred tax liabilities622.00292.00255.00486.27472.28
Other non-interest bearing current liabilities2 611.951 302.111 118.041 310.481 040.58
Current liabilities total7 488.426 937.038 620.969 154.809 994.23
Balance sheet total (liabilities)16 223.3916 307.1717 949.6717 160.0317 422.47
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