KGJ 3700 ApS — Credit Rating and Financial Key Figures

CVR number: 34075069
Weidekampsgade 6, 2300 København S
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-14.37
EBIT-14.37
Other financial income58.5656.7549.0141.95126.78
Other financial expenses-24.16-25.96-34.79-46.65-46.12
Pre-tax profit34.4030.7914.22-19.0780.66
Income taxes-7.61-6.75-3.144.16-17.78
Net earnings26.7924.0411.09-14.9162.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.04
Current deferred tax assets4.16
Short term receivables total4.160.04
Other current investments642.55747.90
Cash and bank deposits2 396.412 452.162 498.101 868.851 386.26
Cash and cash equivalents2 396.412 452.162 498.102 511.392 134.16
Balance sheet total (assets)2 396.412 452.162 498.102 515.562 134.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 597.221 511.001 420.641 313.931 177.02
Profit of the financial year26.7924.0411.09-14.9162.88
Shareholders equity total1 814.611 728.041 626.131 496.821 441.90
Non-current deferred tax liabilities3.613.753.14
Non-current liabilities total3.613.753.14
Current owed to participating578.19720.36868.801 017.52679.44
Short-term deferred tax liabilities0.0412.86
Other non-interest bearing current liabilities1.22
Current liabilities total578.19720.36868.841 018.74692.30
Balance sheet total (liabilities)2 396.412 452.162 498.102 515.562 134.20
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