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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.17 | 1 108.08 | 1 443.06 | 938.96 | 5 151.76 |
| Employee benefit expenses | - 596.03 | - 411.04 | - 481.37 | - 577.78 | - 758.77 |
| Other operating expenses | -13.17 | - 110.21 | |||
| Total depreciation | -15.97 | -15.97 | -16.12 | -16.12 | -16.51 |
| EBIT | 667.18 | 681.07 | 945.57 | 331.89 | 4 266.27 |
| Other financial income | 1.50 | 220.97 | 230.00 | ||
| Other financial expenses | -78.27 | -74.22 | -56.03 | - 114.27 | -98.05 |
| Pre-tax profit | 588.91 | 606.85 | 891.03 | 438.59 | 4 398.22 |
| Income taxes | - 131.01 | - 137.69 | - 201.34 | - 100.87 | - 441.99 |
| Net earnings | 457.90 | 469.16 | 689.69 | 337.71 | 3 956.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 532.42 | 1 516.45 | 1 500.33 | 2 715.57 | 3 569.17 |
| Tangible assets total | 1 532.42 | 1 516.45 | 1 500.33 | 2 715.57 | 3 569.17 |
| Investments total | 80.00 | ||||
| Non-current other receivables | 2 300.00 | 2 300.00 | |||
| Long term receivables total | 2 300.00 | 2 300.00 | |||
| Finished products/goods | 5 196.75 | 5 540.29 | 6 384.89 | 4 074.39 | 5 242.22 |
| Inventories total | 5 196.75 | 5 540.29 | 6 384.89 | 4 074.39 | 5 242.22 |
| Current trade debtors | 403.03 | 58.17 | 449.87 | 424.99 | 430.00 |
| Current amounts owed by group member comp. | 32.77 | 275.21 | |||
| Current other receivables | 80.14 | 89.38 | 77.58 | 296.72 | 524.72 |
| Short term receivables total | 483.16 | 147.55 | 560.21 | 721.71 | 1 229.93 |
| Cash and bank deposits | 636.70 | ||||
| Cash and cash equivalents | 636.70 | ||||
| Balance sheet total (assets) | 7 212.33 | 7 284.29 | 8 445.43 | 9 811.67 | 12 978.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 364.87 | 4 822.77 | 5 291.93 | 5 981.62 | 6 319.34 |
| Profit of the financial year | 457.90 | 469.16 | 689.69 | 337.71 | 3 956.23 |
| Shareholders equity total | 4 902.77 | 5 371.93 | 6 061.62 | 6 399.34 | 10 355.57 |
| Provisions | 1.11 | 2.24 | 3.34 | 2.53 | 4.27 |
| Non-current loans from credit institutions | 712.89 | 632.54 | 558.25 | 1 204.63 | 1 502.71 |
| Non-current liabilities total | 712.89 | 632.54 | 558.25 | 1 204.63 | 1 502.71 |
| Current loans from credit institutions | 972.07 | 258.25 | 1 496.63 | 1 811.10 | 26.53 |
| Advances received | 12.00 | ||||
| Current trade creditors | 115.33 | 304.74 | 45.22 | 145.12 | 157.29 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 147.47 | 223.82 | 41.79 | ||
| Short-term deferred tax liabilities | 129.90 | 136.56 | 200.24 | 49.68 | 364.25 |
| Other non-interest bearing current liabilities | 230.63 | 165.70 | 80.13 | 157.49 | 555.41 |
| Accruals and deferred income | 188.50 | ||||
| Current liabilities total | 1 595.56 | 1 277.58 | 1 822.22 | 2 205.18 | 1 115.47 |
| Balance sheet total (liabilities) | 7 212.33 | 7 284.29 | 8 445.43 | 9 811.67 | 12 978.02 |
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