KG152 ApS — Credit Rating and Financial Key Figures
CVR number: 40344462
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 24434990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.36 | 266.23 | 153.03 | 149.27 | 194.16 |
| Total depreciation | - 141.49 | -0.20 | -17.19 | -54.88 | |
| Reduction in value of non-current assets | 770.68 | 2 411.80 | -3 712.56 | 898.03 | |
| EBIT | 17.87 | 1 036.71 | 2 564.83 | -3 580.48 | 1 037.32 |
| Other financial income | 149.12 | ||||
| Other financial expenses | - 482.53 | - 129.55 | - 441.65 | -1 147.53 | -2 039.96 |
| Pre-tax profit | - 464.66 | 907.16 | 2 123.18 | -4 728.01 | - 853.52 |
| Income taxes | -15.52 | 55.58 | - 336.36 | 623.25 | 240.28 |
| Net earnings | - 480.17 | 962.74 | 1 786.82 | -4 104.76 | - 613.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 823.48 | ||||
| Buildings | 45 780.00 | 82 943.55 | 80 596.97 | 81 495.00 | |
| Machinery and equipment | 257.19 | 202.31 | |||
| Tangible assets total | 44 823.48 | 45 780.00 | 82 943.55 | 80 854.16 | 81 697.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.16 | 110.48 | |||
| Prepayments and accrued income | 16.57 | 17.18 | 25.20 | 26.65 | 183.98 |
| Current deferred tax assets | 73.73 | 65.26 | 217.85 | 419.20 | |
| Short term receivables total | 90.30 | 17.18 | 117.62 | 354.99 | 603.18 |
| Cash and bank deposits | 1 661.99 | 106.88 | 179.91 | 43.73 | 111.82 |
| Cash and cash equivalents | 1 661.99 | 106.88 | 179.91 | 43.73 | 111.82 |
| Balance sheet total (assets) | 46 575.78 | 45 904.06 | 83 241.08 | 81 252.87 | 82 412.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 6 790.82 | 7 753.56 | 9 540.38 | 5 435.62 | |
| Profit of the financial year | - 480.17 | 962.74 | 1 786.82 | -4 104.76 | - 613.24 |
| Shareholders equity total | 29 519.83 | 37 753.56 | 39 540.38 | 35 435.62 | 34 822.38 |
| Provisions | 89.25 | 3.78 | 405.39 | 51.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 134.97 | 10.00 | 10.00 | 20.00 | 69.89 |
| Current owed to group member | 5 527.33 | 29 995.00 | 38 793.87 | 41 125.76 | |
| Short-term deferred tax liabilities | 29.89 | ||||
| Other non-interest bearing current liabilities | 11 304.40 | 8 106.83 | 13 290.30 | 7 003.38 | 6 343.24 |
| Current liabilities total | 16 966.70 | 8 146.73 | 43 295.30 | 45 817.26 | 47 538.90 |
| Balance sheet total (liabilities) | 46 575.78 | 45 904.06 | 83 241.08 | 81 252.87 | 82 412.31 |
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