KGH BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34735808
Stationsvej 1, 4400 Kalundborg
kgh@kgh-biler.dk
tel: 20845419
www.kgh-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.16 | 1 279.17 | 1 108.08 | 1 443.06 | 938.96 |
| Employee benefit expenses | - 762.13 | - 596.03 | - 411.04 | - 481.37 | - 577.78 |
| Other operating expenses | -13.17 | ||||
| Total depreciation | -15.93 | -15.97 | -15.97 | -16.12 | -16.12 |
| EBIT | 341.11 | 667.18 | 681.07 | 945.57 | 331.89 |
| Other financial income | 1.50 | 220.97 | |||
| Other financial expenses | -83.68 | -78.27 | -74.22 | -56.03 | - 114.27 |
| Pre-tax profit | 257.43 | 588.91 | 606.85 | 891.03 | 438.59 |
| Income taxes | -58.25 | - 131.01 | - 137.69 | - 201.34 | - 100.87 |
| Net earnings | 199.17 | 457.90 | 469.16 | 689.69 | 337.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 532.71 | 1 532.42 | 1 516.45 | 1 500.33 | 2 715.57 |
| Tangible assets total | 1 532.71 | 1 532.42 | 1 516.45 | 1 500.33 | 2 715.57 |
| Investments total | 80.00 | ||||
| Non-current other receivables | 2 300.00 | ||||
| Long term receivables total | 2 300.00 | ||||
| Finished products/goods | 5 437.05 | 5 196.75 | 5 540.29 | 6 384.89 | 4 074.39 |
| Inventories total | 5 437.05 | 5 196.75 | 5 540.29 | 6 384.89 | 4 074.39 |
| Current trade debtors | 433.42 | 403.03 | 58.17 | 449.87 | 424.99 |
| Current amounts owed by group member comp. | 32.77 | ||||
| Current other receivables | 38.03 | 80.14 | 89.38 | 77.58 | 296.72 |
| Short term receivables total | 471.45 | 483.16 | 147.55 | 560.21 | 721.71 |
| Balance sheet total (assets) | 7 441.21 | 7 212.33 | 7 284.29 | 8 445.43 | 9 811.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 165.70 | 4 364.87 | 4 822.77 | 5 291.93 | 5 981.62 |
| Profit of the financial year | 199.17 | 457.90 | 469.16 | 689.69 | 337.71 |
| Shareholders equity total | 4 444.87 | 4 902.77 | 5 371.93 | 6 061.62 | 6 399.34 |
| Provisions | 1.11 | 2.24 | 3.34 | 2.53 | |
| Non-current loans from credit institutions | 792.44 | 712.89 | 632.54 | 558.25 | 1 204.63 |
| Non-current liabilities total | 792.44 | 712.89 | 632.54 | 558.25 | 1 204.63 |
| Current loans from credit institutions | 890.76 | 972.07 | 258.25 | 1 496.63 | 1 811.10 |
| Current trade creditors | 602.40 | 115.33 | 304.74 | 45.22 | 145.12 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 167.48 | 147.47 | 223.82 | 41.79 | |
| Short-term deferred tax liabilities | 58.25 | 129.90 | 136.56 | 200.24 | 49.68 |
| Other non-interest bearing current liabilities | 485.01 | 230.63 | 165.70 | 80.13 | 157.49 |
| Accruals and deferred income | 188.50 | ||||
| Current liabilities total | 2 203.90 | 1 595.56 | 1 277.58 | 1 822.22 | 2 205.18 |
| Balance sheet total (liabilities) | 7 441.21 | 7 212.33 | 7 284.29 | 8 445.43 | 9 811.67 |
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