KG3 Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 38448269
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -13 981.97 | -9 640.59 | -2 983.77 | |
| EBIT | - 671.84 | -38 254.43 | -9 087.66 | -1 532.02 |
| Other financial expenses | -4.86 | - 272.28 | - 907.01 | -5 584.58 |
| Pre-tax profit | - 676.70 | -38 526.71 | -9 994.66 | -7 116.60 |
| Income taxes | 148.87 | 168.57 | 2 027.40 | 1 147.18 |
| Net earnings | - 527.82 | -38 358.14 | -7 967.27 | -5 969.41 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 38 200.00 | 37 000.00 | ||
| Advance payments and construction in progress | 54 685.09 | 40 000.00 | ||
| Tangible assets total | 54 685.09 | 40 000.00 | 38 200.00 | 37 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.09 | 205.49 | ||
| Current amounts owed by group member comp. | 21.80 | 22.74 | 34.04 | |
| Prepayments and accrued income | 429.27 | 382.44 | ||
| Current other receivables | 5 869.66 | 3 208.66 | 337.31 | 350.51 |
| Current deferred tax assets | 746.19 | 914.76 | 2 027.40 | |
| Short term receivables total | 6 615.85 | 4 264.31 | 2 816.71 | 972.48 |
| Cash and bank deposits | 50 972.29 | 5 899.23 | 592.60 | 234.51 |
| Cash and cash equivalents | 50 972.29 | 5 899.23 | 592.60 | 234.51 |
| Balance sheet total (assets) | 112 273.23 | 50 163.54 | 41 609.31 | 38 206.99 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 122.56 | -2 650.39 | -41 008.52 | -48 975.79 |
| Profit of the financial year | - 527.82 | -38 358.14 | -7 967.27 | -5 969.41 |
| Shareholders equity total | -2 600.39 | -40 958.52 | -48 925.79 | -54 895.21 |
| Non-current loans from credit institutions | 19 000.00 | 18 250.00 | 17 250.00 | |
| Non-current owed to group member | 35 000.00 | 54 188.41 | 59 994.85 | |
| Non-current liabilities total | 54 000.00 | 72 438.41 | 77 244.85 | |
| Current loans from credit institutions | 1 032.36 | 1 735.03 | 1 476.46 | |
| Advances received | 7 270.00 | 104.67 | ||
| Current trade creditors | 56.25 | 3 514.83 | 1 514.65 | 835.40 |
| Current owed to group member | 22 328.41 | 12 785.24 | 12 983.51 | |
| Other non-interest bearing current liabilities | 107 547.37 | 10 246.47 | 1 957.10 | 561.97 |
| Current liabilities total | 114 873.62 | 37 122.06 | 18 096.70 | 15 857.34 |
| Balance sheet total (liabilities) | 112 273.23 | 50 163.54 | 41 609.31 | 38 206.99 |
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