KG. MARK ApS — Credit Rating and Financial Key Figures
CVR number: 27158072
Lindevej 10, Linde 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.55 | 3 818.68 | 3 540.75 | 4 155.99 | 3 240.39 |
| Employee benefit expenses | -1 874.87 | -2 144.09 | -1 928.09 | -2 739.88 | -2 092.66 |
| Total depreciation | -1 176.16 | -1 130.32 | -1 193.55 | -1 037.95 | - 703.25 |
| EBIT | 194.53 | 544.27 | 419.10 | 378.16 | 444.48 |
| Other financial income | 4.29 | 4.86 | 5.29 | 5.73 | 15.43 |
| Other financial expenses | -77.06 | - 140.05 | - 171.35 | - 219.01 | - 243.13 |
| Pre-tax profit | 121.76 | 409.08 | 253.05 | 164.89 | 216.78 |
| Income taxes | -26.96 | -18.62 | -59.76 | -38.07 | -49.82 |
| Net earnings | 94.80 | 390.46 | 193.29 | 126.82 | 166.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.75 | 173.70 | 120.95 | 57.03 | 132.51 |
| Machinery and equipment | 6 233.90 | 6 212.95 | 6 170.97 | 6 303.94 | 4 388.40 |
| Tangible assets total | 6 488.65 | 6 386.65 | 6 291.91 | 6 360.97 | 4 520.91 |
| Investments total | 574.00 | 435.00 | 172.77 | 352.77 | 73.00 |
| Long term receivables total | |||||
| Finished products/goods | 34.30 | 558.24 | |||
| Inventories total | 34.30 | 558.24 | |||
| Current trade debtors | 400.37 | 861.41 | 1 031.41 | 1 127.81 | 1 149.60 |
| Current amounts owed by group member comp. | 113.78 | 128.26 | 137.68 | 219.62 | 272.50 |
| Prepayments and accrued income | 19.31 | ||||
| Current other receivables | 45.15 | 16.16 | 41.20 | 112.50 | |
| Current deferred tax assets | 81.67 | ||||
| Short term receivables total | 559.30 | 1 005.84 | 1 311.27 | 1 347.43 | 1 534.60 |
| Cash and bank deposits | 153.72 | 288.38 | 12.86 | ||
| Cash and cash equivalents | 153.72 | 288.38 | 12.86 | ||
| Balance sheet total (assets) | 7 809.97 | 8 115.87 | 7 775.95 | 8 061.17 | 6 699.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 223.32 | 1 318.11 | 1 708.57 | 1 901.86 | 2 028.67 |
| Profit of the financial year | 94.80 | 390.46 | 193.29 | 126.82 | 166.96 |
| Shareholders equity total | 1 443.11 | 1 833.57 | 2 026.86 | 2 153.67 | 2 320.64 |
| Provisions | 314.50 | 333.13 | 474.56 | 512.63 | 562.45 |
| Non-current loans from credit institutions | 143.27 | 36.57 | |||
| Non-current leasing loans | 2 878.67 | 2 620.06 | 2 326.77 | 2 264.65 | 1 497.34 |
| Non-current liabilities total | 3 021.94 | 2 656.63 | 2 326.77 | 2 264.65 | 1 497.34 |
| Current loans from credit institutions | 1 147.78 | 1 091.19 | 1 109.89 | 1 061.66 | 692.53 |
| Current trade creditors | 551.84 | 624.23 | 541.17 | 607.74 | 550.07 |
| Current owed to participating | 161.44 | 354.16 | |||
| Current owed to group member | 837.88 | 635.21 | 751.23 | 247.38 | 202.17 |
| Other non-interest bearing current liabilities | 311.47 | 587.75 | 545.48 | 1 213.43 | 874.40 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 3 030.41 | 3 292.54 | 2 947.77 | 3 130.21 | 2 319.17 |
| Balance sheet total (liabilities) | 7 809.97 | 8 115.87 | 7 775.95 | 8 061.17 | 6 699.60 |
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