KG-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38989456
Vester Ørbækvej 25, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.84 | 995.62 | 1 318.76 | 1 145.50 | 765.82 |
| Employee benefit expenses | - 843.54 | -1 138.93 | -1 217.24 | -1 116.08 | - 872.41 |
| Total depreciation | -6.67 | -11.42 | -7.60 | -7.60 | -7.60 |
| EBIT | - 114.36 | - 154.73 | 93.92 | 21.82 | - 114.18 |
| Other financial income | 0.87 | 1.65 | 0.80 | 1.70 | 1.95 |
| Other financial expenses | -6.39 | -5.65 | -10.71 | -8.77 | -15.64 |
| Pre-tax profit | - 119.89 | - 158.73 | 84.01 | 14.75 | - 127.87 |
| Income taxes | 26.30 | 35.23 | -18.74 | -3.38 | 28.13 |
| Net earnings | -93.59 | - 123.50 | 65.27 | 11.37 | -99.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.26 | 32.24 | 24.64 | 17.04 | 9.44 |
| Tangible assets total | 11.26 | 32.24 | 24.64 | 17.04 | 9.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.09 | 81.83 | 48.72 | 13.05 | 59.41 |
| Current amounts owed by group member comp. | 15.99 | 37.29 | 42.52 | 48.09 | 53.89 |
| Prepayments and accrued income | 26.52 | 17.92 | 19.58 | 14.23 | 13.79 |
| Current other receivables | 56.07 | 80.72 | |||
| Current deferred tax assets | 25.65 | 60.89 | 42.15 | 38.77 | 66.90 |
| Short term receivables total | 167.26 | 197.93 | 209.04 | 194.86 | 193.99 |
| Cash and bank deposits | 86.58 | 280.09 | 90.00 | 76.72 | 82.09 |
| Cash and cash equivalents | 86.58 | 280.09 | 90.00 | 76.72 | 82.09 |
| Balance sheet total (assets) | 265.10 | 510.26 | 323.68 | 288.62 | 285.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.20 | -38.39 | - 161.89 | -96.62 | -85.25 |
| Profit of the financial year | -93.59 | - 123.50 | 65.27 | 11.37 | -99.74 |
| Shareholders equity total | 11.61 | - 111.89 | -46.62 | -35.25 | - 134.99 |
| Non-current owed to group member | 7.77 | ||||
| Non-current liabilities total | 7.77 | ||||
| Current loans from credit institutions | 53.92 | 86.75 | 194.04 | ||
| Current owed to participating | 29.16 | 41.74 | 55.40 | 69.62 | |
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 245.10 | 592.99 | 274.64 | 181.71 | 156.85 |
| Current liabilities total | 245.72 | 622.15 | 370.29 | 323.86 | 420.51 |
| Balance sheet total (liabilities) | 265.10 | 510.26 | 323.68 | 288.62 | 285.52 |
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