KGG ApS — Credit Rating and Financial Key Figures
CVR number: 35646809
Gl. Landevej 118, Ryaa 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.25 | 3 709.73 | 3 882.84 | 4 137.80 | 3 776.65 |
| Employee benefit expenses | -53.75 | ||||
| Reduction in value of non-current assets | 23 671.99 | 200.00 | 571.44 | ||
| EBIT | 23 575.99 | 3 909.74 | 4 454.27 | 4 137.80 | 3 776.65 |
| Other financial income | 41.22 | 4 660.52 | 123.94 | 3.02 | |
| Other financial expenses | -4 137.35 | -1 086.50 | -1 128.26 | -3 608.07 | -4 114.91 |
| Pre-tax profit | 19 479.85 | 2 823.24 | 7 986.54 | 653.68 | - 335.23 |
| Income taxes | -4 334.99 | - 622.00 | -1 757.12 | - 143.81 | 73.75 |
| Net earnings | 15 144.86 | 2 201.24 | 6 229.42 | 509.87 | - 261.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 100.00 | 124 300.00 | 124 300.00 | 124 300.00 | 124 300.00 |
| Tangible assets total | 124 100.00 | 124 300.00 | 124 300.00 | 124 300.00 | 124 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.49 | 134.24 | 140.40 | 174.62 | |
| Current deferred tax assets | 39.07 | ||||
| Short term receivables total | 7.49 | 134.24 | 140.40 | 213.69 | |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 867.59 | 1 169.30 | 112.28 | 0.95 | 2.49 |
| Cash and cash equivalents | 867.59 | 1 169.30 | 122.28 | 10.95 | 12.49 |
| Balance sheet total (assets) | 124 967.59 | 125 476.79 | 124 556.51 | 124 451.35 | 124 526.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 117.73 | 23 262.59 | 25 463.82 | 31 693.24 | 32 203.11 |
| Profit of the financial year | 15 144.86 | 2 201.24 | 6 229.42 | 509.87 | - 261.48 |
| Shareholders equity total | 23 312.59 | 25 513.82 | 31 743.24 | 32 253.11 | 31 991.63 |
| Provisions | 6 574.31 | 7 171.56 | 7 297.27 | 7 297.27 | 7 262.59 |
| Non-current loans from credit institutions | 83 677.36 | 83 061.36 | 77 227.62 | 77 153.27 | 77 605.70 |
| Non-current owed to group member | 7 735.76 | ||||
| Non-current liabilities total | 91 413.12 | 83 061.36 | 77 227.62 | 77 153.27 | 77 605.70 |
| Current loans from credit institutions | 619.61 | 625.83 | 687.81 | 364.75 | 3 108.66 |
| Advances received | 1 111.18 | 1 310.92 | 1 300.59 | 1 209.08 | 1 386.02 |
| Current trade creditors | 92.25 | 117.92 | 50.48 | 217.29 | 92.66 |
| Current owed to group member | 6 445.04 | 4 205.88 | 5 812.77 | 3 078.90 | |
| Short-term deferred tax liabilities | 24.75 | 1 631.40 | 143.81 | ||
| Other non-interest bearing current liabilities | 1 844.54 | 1 205.59 | 412.20 | ||
| Current liabilities total | 3 667.57 | 9 730.04 | 8 288.38 | 7 747.70 | 7 666.25 |
| Balance sheet total (liabilities) | 124 967.59 | 125 476.79 | 124 556.51 | 124 451.35 | 124 526.17 |
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