KGS Fire & Security Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 18458195
Ellekær 9 A, 2730 Herlev
dina.berkowitz@carrier.com
tel: 43529005
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19 639.0232 316.53
Other operating income291.86
Costs of manufacturing-9 873.59-19 408.88
External services-2 826.22-4 229.47
Gross profit6 939.228 970.0514 494.069 168.3913 395.07
Employee benefit expenses-6 462.94-7 626.39-9 201.64-4 877.92-4 946.50
Total depreciation-29.11-2 782.74-18 049.61-23 799.03-25 017.79
EBIT447.16-1 439.07-12 757.19-19 508.56-16 569.22
Other financial income0.46586.875 449.56989.34301.46
Other financial expenses-2.65- 215.73- 581.48-1 174.19- 270.00
Net income from associates (fin.)6 043.79
Pre-tax profit444.96-1 067.94-7 889.10-19 693.40-10 493.96
Income taxes- 121.35- 593.92- 269.902 205.701 517.60
Net earnings323.61-1 661.86-8 159.00-17 487.70-8 976.36

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure52 993.0946 827.2634 746.0021 031.78
Intangible rights9 573.487 697.385 943.384 326.98
Goodwill94 578.8284 925.2275 271.6265 618.02
Intangible assets total157 145.39139 449.86115 961.0090 976.78
Machinery and equipment649.34344.9742.959.37
Tangible assets total649.34344.9742.959.37
Investments total128.29128.29
Non-current other receivables128.29162.29128.29
Long term receivables total128.29162.29128.29
Finished products/goods2 843.74715.19290.57
Advance payments2 884.04
Inventories total5 727.78715.19290.57
Current trade debtors5 825.0610 031.903 147.306 908.675 449.98
Current amounts owed by group member comp.5 808.5611 575.5026 349.461 846.5724 358.07
Prepayments and accrued income203.81213.46103.24212.540.48
Current other receivables2.3389.783.171 250.88
Current deferred tax assets18.08135.32
Short term receivables total11 857.8421 910.6529 603.169 103.1031 059.41
Cash and bank deposits425.334 137.846 254.586 795.37636.25
Cash and cash equivalents425.334 137.846 254.586 795.37636.25
Balance sheet total (assets)12 411.47189 733.30176 496.06132 321.27122 810.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Retained earnings4 490.204 813.81137 924.04129 765.04112 277.34
Profit of the financial year323.61-1 661.86-8 159.00-17 487.70-8 976.36
Shareholders equity total5 563.813 901.95130 515.04113 027.34104 050.99
Provisions13 837.7211 904.828 840.005 486.43
Non-current other liabilities613.8123 933.63
Non-current liabilities total613.8123 933.63
Current loans from credit institutions8.59
Current trade creditors457.663 016.94649.80650.211 148.56
Current owed to group member2 472.41139 401.912 084.617 139.189 929.33
Short-term deferred tax liabilities101.641 737.783 032.78158.05
Other non-interest bearing current liabilities3 202.143 894.7728 309.002 664.552 036.75
Current liabilities total6 233.84148 059.9934 076.2010 453.9313 272.69
Balance sheet total (liabilities)12 411.47189 733.30176 496.06132 321.27122 810.11
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