KG CAMPING A/S — Credit Rating and Financial Key Figures
CVR number: 33505655
Mønten 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.39 | 20 114.40 | 18 826.74 | 15 592.50 | 15 288.81 |
| Employee benefit expenses | -1 382.21 | -12 258.17 | -12 694.16 | -12 584.00 | -12 913.17 |
| Total depreciation | -41.22 | - 309.28 | - 429.19 | - 632.98 | - 626.70 |
| EBIT | -37.05 | 7 546.95 | 5 703.40 | 2 375.51 | 1 748.93 |
| Other financial income | 1.40 | 47.72 | 25.85 | 0.14 | 8.36 |
| Other financial expenses | -26.75 | - 185.30 | - 207.72 | - 808.25 | - 693.79 |
| Pre-tax profit | -62.40 | 7 409.37 | 5 521.53 | 1 567.40 | 1 063.51 |
| Income taxes | 13.67 | -1 627.60 | -1 208.93 | - 340.77 | - 231.98 |
| Net earnings | -48.73 | 5 781.77 | 4 312.60 | 1 226.63 | 831.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.14 | 606.71 | 1 009.65 | 1 910.72 | 1 475.56 |
| Tangible assets total | 449.14 | 606.71 | 1 009.65 | 1 910.72 | 1 475.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 046.85 | 27 807.84 | 34 174.81 | 47 883.72 | 41 391.89 |
| Inventories total | 18 046.85 | 27 807.84 | 34 174.81 | 47 883.72 | 41 391.89 |
| Current trade debtors | 980.54 | 1 284.22 | 838.83 | 898.42 | 1 513.50 |
| Current amounts owed by group member comp. | 238.87 | ||||
| Prepayments and accrued income | 163.26 | 69.83 | 108.31 | 73.51 | 67.76 |
| Current other receivables | 108.22 | 2 178.60 | 982.34 | 829.60 | 870.40 |
| Current deferred tax assets | 720.37 | 1 634.19 | 173.37 | 238.96 | 561.33 |
| Short term receivables total | 1 972.39 | 5 405.71 | 2 102.85 | 2 040.49 | 3 013.00 |
| Cash and bank deposits | 10 038.29 | 1 386.38 | 18.46 | 29.88 | 5 922.33 |
| Cash and cash equivalents | 10 038.29 | 1 386.38 | 18.46 | 29.88 | 5 922.33 |
| Balance sheet total (assets) | 30 506.67 | 35 206.64 | 37 305.77 | 51 864.82 | 51 802.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 12 356.92 | 10 308.19 | 16 089.96 | 20 402.56 | 20 629.19 |
| Profit of the financial year | -48.73 | 5 781.77 | 4 312.60 | 1 226.63 | 831.53 |
| Shareholders equity total | 12 808.19 | 18 589.96 | 20 902.56 | 22 129.19 | 22 960.72 |
| Provisions | 250.00 | 325.00 | 325.00 | 348.54 | 329.85 |
| Non-current deferred tax liabilities | 384.07 | 397.52 | 409.84 | ||
| Non-current liabilities total | 384.07 | 397.52 | 409.84 | ||
| Current loans from credit institutions | 3 841.65 | 3 658.33 | |||
| Advances received | 3 475.14 | 4 309.22 | 1 243.23 | 1 550.59 | 3 052.15 |
| Current trade creditors | 820.76 | 1 845.37 | 2 720.63 | 1 744.35 | 1 012.64 |
| Current owed to group member | 7 897.97 | 6 069.48 | 5 307.27 | 19 499.18 | 20 338.28 |
| Short-term deferred tax liabilities | 502.30 | ||||
| Other non-interest bearing current liabilities | 4 752.29 | 3 952.09 | 2 313.38 | 2 343.13 | 3 481.63 |
| Accruals and deferred income | 115.51 | 267.98 | 194.00 | 217.68 | |
| Current liabilities total | 17 448.48 | 16 291.68 | 15 694.14 | 28 989.57 | 28 102.37 |
| Balance sheet total (liabilities) | 30 506.67 | 35 206.64 | 37 305.77 | 51 864.82 | 51 802.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.