KG INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30592557
Ø. Skibelundvej 46, 6600 Vejen
Kgiaps6000@gmail.com
tel: 27643868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.27 | 243.06 | 277.41 | - 131.36 | -47.72 |
| Employee benefit expenses | -0.69 | ||||
| Total depreciation | - 725.40 | ||||
| EBIT | 275.27 | 243.06 | 277.41 | 593.35 | -47.72 |
| Other financial income | 4.61 | ||||
| Other financial expenses | - 199.18 | - 180.20 | - 181.74 | - 178.40 | -27.20 |
| Pre-tax profit | 76.08 | 62.85 | 95.67 | 414.95 | -70.30 |
| Income taxes | -16.80 | -14.20 | -21.80 | - 131.00 | -0.20 |
| Net earnings | 59.28 | 48.65 | 73.87 | 283.95 | -70.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 334.36 | 8 334.36 | 8 334.36 | ||
| Tangible assets total | 8 334.36 | 8 334.36 | 8 334.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.71 | 29.22 | 29.22 | ||
| Current owed by particip. interest comp. | 286.61 | ||||
| Current other receivables | 78.41 | 97.68 | 128.92 | ||
| Short term receivables total | 99.11 | 126.90 | 158.13 | 286.61 | |
| Cash and bank deposits | 46.25 | 9.79 | 133.18 | 48.27 | |
| Cash and cash equivalents | 46.25 | 9.79 | 133.18 | 48.27 | |
| Balance sheet total (assets) | 8 479.72 | 8 461.26 | 8 502.28 | 133.18 | 334.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 294.66 | 1 294.66 | 1 294.66 | ||
| Other reserves | 548.00 | ||||
| Retained earnings | - 992.45 | - 933.17 | - 884.52 | - 810.65 | - 526.70 |
| Profit of the financial year | 59.28 | 48.65 | 73.87 | 283.95 | -70.50 |
| Shareholders equity total | 486.48 | 535.14 | 609.01 | - 401.70 | 75.80 |
| Provisions | 198.10 | 212.30 | 234.10 | ||
| Non-current loans from credit institutions | 5 716.33 | 5 612.86 | 5 086.36 | ||
| Non-current liabilities total | 5 716.33 | 5 612.86 | 5 086.36 | ||
| Current loans from credit institutions | 97.80 | 106.08 | 85.60 | ||
| Current trade creditors | 10.00 | 23.27 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 790.42 | 1 833.57 | 1 888.77 | 524.88 | 248.87 |
| Other non-interest bearing current liabilities | 180.59 | 138.04 | 579.84 | 0.21 | |
| Accruals and deferred income | 8.60 | ||||
| Current liabilities total | 2 078.80 | 2 100.96 | 2 572.81 | 534.88 | 259.08 |
| Balance sheet total (liabilities) | 8 479.72 | 8 461.26 | 8 502.28 | 133.18 | 334.88 |
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