KGR SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 31750482
Skolegade 5, Hasle 8000 Aarhus C
mail@kgr-services.dk
tel: 70268110
www.kgr-services.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.97 | 522.16 | 594.55 | 626.26 | 276.76 |
| Employee benefit expenses | - 647.25 | - 504.91 | - 589.10 | - 623.75 | - 274.91 |
| Total depreciation | -6.53 | ||||
| EBIT | 91.18 | 17.25 | 5.45 | 2.51 | 1.85 |
| Other financial income | 1.97 | 3.03 | |||
| Other financial expenses | -1.31 | -0.57 | -0.13 | -0.23 | |
| Pre-tax profit | 89.87 | 16.68 | 5.32 | 4.48 | 4.65 |
| Income taxes | -20.00 | -4.14 | -1.17 | -1.06 | -1.35 |
| Net earnings | 69.88 | 12.54 | 4.15 | 3.43 | 3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.42 | 29.69 | 76.70 | 10.66 | |
| Prepayments and accrued income | 11.80 | 11.80 | 11.80 | 10.41 | |
| Current other receivables | 51.70 | ||||
| Short term receivables total | 76.22 | 41.49 | 88.50 | 21.08 | 51.70 |
| Cash and bank deposits | 407.96 | 275.39 | 238.57 | 280.07 | 147.85 |
| Cash and cash equivalents | 407.96 | 275.39 | 238.57 | 280.07 | 147.85 |
| Balance sheet total (assets) | 484.19 | 316.88 | 327.07 | 301.14 | 199.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 69.87 | 82.42 | 86.57 | 90.00 | |
| Profit of the financial year | 69.88 | 12.54 | 4.15 | 3.43 | 3.30 |
| Shareholders equity total | 169.88 | 182.42 | 186.57 | 190.00 | 193.30 |
| Non-current deferred tax liabilities | 20.00 | 4.14 | 1.17 | 1.06 | 1.35 |
| Non-current liabilities total | 20.00 | 4.14 | 1.17 | 1.06 | 1.35 |
| Current trade creditors | 2.48 | 2.52 | 2.19 | 3.32 | 0.97 |
| Current owed to group member | 4.14 | 1.06 | |||
| Other non-interest bearing current liabilities | 291.83 | 127.80 | 133.01 | 106.77 | 2.86 |
| Current liabilities total | 294.31 | 130.32 | 139.33 | 110.09 | 4.89 |
| Balance sheet total (liabilities) | 484.19 | 316.88 | 327.07 | 301.14 | 199.54 |
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