KGS BEKLÆDNING ApS — Credit Rating and Financial Key Figures
CVR number: 32761275
Strandjægervej 10, 2791 Dragør
info@westhouse.dk
tel: 33243120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.07 | 3 218.68 | 2 693.35 | 1 233.98 | 1 072.46 |
| Employee benefit expenses | -2 143.66 | -2 081.97 | -2 363.45 | -2 001.22 | -1 310.20 |
| Total depreciation | - 147.68 | - 168.28 | - 206.89 | - 230.46 | - 201.64 |
| EBIT | 599.73 | 968.44 | 123.02 | - 997.70 | - 439.38 |
| Other financial income | 83.69 | 382.77 | 307.20 | 99.67 | 119.04 |
| Other financial expenses | -30.78 | -20.40 | - 534.66 | -7.60 | -4.85 |
| Pre-tax profit | 652.64 | 1 330.80 | - 104.45 | - 905.63 | - 325.19 |
| Income taxes | - 143.59 | - 292.77 | 21.58 | 198.71 | 71.22 |
| Net earnings | 509.05 | 1 038.04 | -82.87 | - 706.92 | - 253.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.62 | 205.72 | 315.71 | 216.32 | 118.74 |
| Machinery and equipment | 409.94 | 301.96 | 298.53 | 167.46 | 63.40 |
| Tangible assets total | 632.56 | 507.68 | 614.24 | 383.78 | 182.14 |
| Investments total | 415.14 | 415.14 | 415.49 | 415.49 | 415.49 |
| Long term receivables total | |||||
| Finished products/goods | 2 511.20 | 2 974.11 | 2 732.77 | 1 944.15 | 1 756.97 |
| Inventories total | 2 511.20 | 2 974.11 | 2 732.77 | 1 944.15 | 1 756.97 |
| Current trade debtors | 223.41 | 325.48 | 334.53 | 226.10 | 227.90 |
| Current amounts owed by group member comp. | 1 932.77 | 1 208.72 | 2 978.24 | 3 400.74 | 3 913.83 |
| Prepayments and accrued income | 1.88 | 1.80 | 1.87 | 13.20 | 9.70 |
| Current other receivables | 279.79 | 23.82 | 293.35 | 73.70 | 152.54 |
| Current deferred tax assets | 112.06 | 85.21 | 146.07 | 292.50 | 131.03 |
| Short term receivables total | 2 549.91 | 1 645.04 | 3 754.05 | 4 006.24 | 4 435.00 |
| Other current investments | 2 516.82 | ||||
| Cash and bank deposits | 1 364.63 | 5 224.62 | 1 971.14 | 1 633.88 | 776.01 |
| Cash and cash equivalents | 3 881.45 | 5 224.62 | 1 971.14 | 1 633.88 | 776.01 |
| Balance sheet total (assets) | 9 990.27 | 10 766.58 | 9 487.70 | 8 383.54 | 7 565.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | ||||
| Retained earnings | 5 611.27 | 6 495.33 | 7 533.36 | 7 450.49 | 6 743.57 |
| Profit of the financial year | 509.05 | 1 038.04 | -82.87 | - 706.92 | - 253.98 |
| Shareholders equity total | 6 620.33 | 7 658.36 | 7 575.49 | 6 868.57 | 6 614.59 |
| Non-current accruals and deferred income | 758.07 | 511.91 | 265.75 | 19.60 | |
| Non-current other liabilities | 146.24 | 147.89 | |||
| Non-current deferred tax liabilities | 150.99 | 156.28 | 161.12 | ||
| Non-current liabilities total | 904.31 | 659.80 | 416.75 | 175.88 | 161.12 |
| Current loans from credit institutions | 246.87 | 246.16 | 246.16 | 246.16 | 19.60 |
| Current trade creditors | 569.92 | 680.52 | 510.08 | 577.44 | 400.20 |
| Current owed to group member | 23.39 | 100.52 | 2.24 | ||
| Short-term deferred tax liabilities | 251.57 | 194.98 | |||
| Other non-interest bearing current liabilities | 1 397.27 | 1 303.38 | 638.70 | 513.26 | 370.11 |
| Current liabilities total | 2 465.63 | 2 448.42 | 1 495.46 | 1 339.10 | 789.90 |
| Balance sheet total (liabilities) | 9 990.27 | 10 766.58 | 9 487.70 | 8 383.54 | 7 565.61 |
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