KGS Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 32080766
Søkærvej 19, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | 22.11 | 419.48 | 414.09 | 288.09 |
| Employee benefit expenses | - 372.66 | - 366.23 | - 559.52 | ||
| Total depreciation | -4.00 | -17.50 | -40.33 | -13.40 | |
| EBIT | -5.65 | 22.11 | 29.32 | 7.52 | - 284.83 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -0.08 | -0.16 | -2.54 | -3.94 | -13.99 |
| Pre-tax profit | -5.73 | 21.95 | 26.78 | 7.49 | - 298.81 |
| Income taxes | 0.36 | -4.85 | -6.61 | -5.94 | 2.95 |
| Net earnings | -5.37 | 17.10 | 20.17 | 1.55 | - 295.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.50 | 184.17 | 135.77 | ||
| Tangible assets total | 157.50 | 184.17 | 135.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 105.40 | 55.40 | 50.40 | ||
| Inventories total | 25.00 | 105.40 | 75.40 | 70.40 | |
| Current trade debtors | 5.44 | 45.21 | 13.98 | 96.42 | |
| Current other receivables | 40.96 | 155.06 | 71.18 | 123.79 | 20.01 |
| Current deferred tax assets | 31.68 | 26.84 | 20.23 | 14.29 | 18.23 |
| Short term receivables total | 72.64 | 187.34 | 136.61 | 152.06 | 134.67 |
| Cash and bank deposits | 181.72 | 112.60 | 245.19 | 22.92 | |
| Cash and cash equivalents | 181.72 | 112.60 | 245.19 | 22.92 | |
| Balance sheet total (assets) | 72.64 | 394.06 | 512.12 | 656.81 | 363.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.07 | -59.43 | -42.33 | -22.16 | -20.62 |
| Profit of the financial year | -5.37 | 17.10 | 20.17 | 1.55 | - 295.87 |
| Shareholders equity total | 65.57 | 82.67 | 102.84 | 104.39 | - 191.48 |
| Non-current deferred tax liabilities | 166.97 | 208.77 | |||
| Non-current liabilities total | 166.97 | 208.77 | |||
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 99.44 | ||||
| Current trade creditors | 1.50 | 291.30 | 206.58 | 328.03 | 146.06 |
| Current owed to participating | 4.54 | 19.11 | 29.37 | ||
| Other non-interest bearing current liabilities | 0.90 | 0.98 | 103.26 | 57.42 | 171.03 |
| Current liabilities total | 7.08 | 311.39 | 409.28 | 385.45 | 346.47 |
| Balance sheet total (liabilities) | 72.64 | 394.06 | 512.12 | 656.81 | 363.76 |
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