KGH CUSTOMS SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 25099400
Færgehavnsvej 31, 9900 Frederikshavn
finance.dk@kghcustoms.com
tel: 98410188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 121.05 | 11 277.95 | 16 434.16 | 19 216.78 | 23 136.20 |
| Employee benefit expenses | -6 929.24 | -7 680.66 | -12 020.05 | -18 344.79 | -22 327.39 |
| Other operating expenses | - 192.14 | ||||
| Total depreciation | -19.53 | -14.07 | -65.06 | - 127.90 | -8.40 |
| EBIT | 6 172.27 | 3 583.22 | 4 349.06 | 744.09 | 608.27 |
| Other financial income | 285.34 | 43.54 | 44.08 | 81.43 | 382.50 |
| Other financial expenses | -7.86 | -5.96 | - 113.67 | - 258.33 | - 224.81 |
| Pre-tax profit | 6 449.75 | 3 620.80 | 4 279.47 | 567.19 | 765.97 |
| Income taxes | -1 463.55 | - 794.98 | -1 101.00 | - 216.33 | - 299.48 |
| Net earnings | 4 986.20 | 2 825.82 | 3 178.46 | 350.86 | 466.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.67 | 252.78 | 192.14 | 0.00 | |
| Intangible assets total | 5.67 | 252.78 | 192.14 | 0.00 | |
| Buildings | 37.80 | 29.40 | 21.00 | 12.60 | 4.20 |
| Tangible assets total | 37.80 | 29.40 | 21.00 | 12.60 | 4.20 |
| Investments total | |||||
| Non-current loans receivable | 4.62 | 4.62 | 4.62 | ||
| Long term receivables total | 4.62 | 4.62 | 4.62 | ||
| Inventories total | |||||
| Current trade debtors | 6 106.55 | 2 855.96 | 12 452.18 | 14 632.63 | 12 501.98 |
| Current amounts owed by group member comp. | 133.28 | ||||
| Current owed by particip. interest comp. | 133.28 | 116.23 | 116.23 | ||
| Prepayments and accrued income | 12.42 | 18.64 | 56.82 | 95.91 | 105.17 |
| Current other receivables | 799.21 | 4 367.31 | |||
| Short term receivables total | 6 252.24 | 3 007.87 | 12 625.23 | 15 643.96 | 16 974.47 |
| Cash and bank deposits | 16 262.28 | 16 929.13 | 12 078.57 | 13 675.67 | 8 678.82 |
| Cash and cash equivalents | 16 262.28 | 16 929.13 | 12 078.57 | 13 675.67 | 8 678.82 |
| Balance sheet total (assets) | 22 562.60 | 19 971.02 | 24 982.20 | 29 524.37 | 25 657.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 866.90 | 12 853.09 | 15 678.91 | 18 857.38 | 19 208.24 |
| Profit of the financial year | 4 986.20 | 2 825.82 | 3 178.46 | 350.86 | 466.48 |
| Shareholders equity total | 12 978.09 | 15 803.91 | 18 982.37 | 19 333.24 | 19 799.72 |
| Provisions | 60.00 | 41.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 159.25 | 87.79 | 527.58 | 454.27 | 1 677.93 |
| Short-term deferred tax liabilities | 1 420.69 | 645.61 | 879.25 | 152.90 | 362.79 |
| Other non-interest bearing current liabilities | 8 004.57 | 3 433.71 | 4 533.00 | 9 542.97 | 3 817.05 |
| Current liabilities total | 9 584.51 | 4 167.11 | 5 939.82 | 10 150.13 | 5 857.78 |
| Balance sheet total (liabilities) | 22 562.60 | 19 971.02 | 24 982.20 | 29 524.37 | 25 657.50 |
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