KGOT ApS — Credit Rating and Financial Key Figures
CVR number: 34890196
Bakkekammen 21, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -55.00 | 211.25 | 2 041.95 |
| Employee benefit expenses | -1 283.71 | ||||
| EBIT | -6.25 | -7.50 | -55.00 | 211.25 | 758.23 |
| Other financial income | 1.17 | 2.78 | 4.98 | 1.92 | 0.19 |
| Other financial expenses | -39.46 | -29.60 | -19.67 | -2 705.82 | -9.86 |
| Net income from associates (fin.) | 296.99 | 2 122.09 | |||
| Pre-tax profit | 252.45 | 2 087.77 | -69.69 | -2 492.65 | 748.56 |
| Income taxes | - 149.93 | ||||
| Net earnings | 252.45 | 2 087.77 | -69.69 | -2 492.65 | 598.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 662.50 | ||||
| Investments total | 1 662.50 | ||||
| Non-current loans receivable | 1 676.25 | 1 676.25 | |||
| Non-current other receivables | 1 676.25 | 1 676.25 | |||
| Long term receivables total | 3 352.50 | 3 352.50 | |||
| Inventories total | |||||
| Current trade debtors | 275.00 | 572.09 | |||
| Current owed by particip. interest comp. | 101.17 | ||||
| Current other receivables | 43.34 | 360.00 | 110.00 | 0.00 | |
| Short term receivables total | 144.51 | 360.00 | 110.00 | 275.00 | 572.09 |
| Cash and bank deposits | 35.41 | 6.53 | 559.33 | 896.05 | |
| Cash and cash equivalents | 35.41 | 6.53 | 559.33 | 896.05 | |
| Balance sheet total (assets) | 1 842.42 | 3 719.03 | 3 462.50 | 834.33 | 1 468.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 300.00 | 58.90 | |
| Retained earnings | 726.44 | 923.58 | 3 011.35 | 2 641.66 | 90.11 |
| Profit of the financial year | 252.45 | 2 087.77 | -69.69 | -2 492.65 | 598.63 |
| Shareholders equity total | 1 112.88 | 3 146.65 | 3 021.66 | 529.01 | 827.64 |
| Non-current loans from credit institutions | 419.81 | 274.93 | |||
| Non-current liabilities total | 419.81 | 274.93 | |||
| Current loans from credit institutions | 125.00 | 125.00 | 208.28 | ||
| Current trade creditors | 12.50 | 20.00 | 17.50 | 17.50 | 20.63 |
| Current owed to participating | 152.45 | 214.84 | 232.58 | 8.40 | |
| Short-term deferred tax liabilities | 156.53 | ||||
| Other non-interest bearing current liabilities | 172.23 | 0.22 | 55.24 | 454.95 | |
| Current liabilities total | 309.73 | 297.45 | 440.84 | 305.32 | 640.50 |
| Balance sheet total (liabilities) | 1 842.42 | 3 719.03 | 3 462.50 | 834.33 | 1 468.14 |
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