KG 3 A/S — Credit Rating and Financial Key Figures
CVR number: 12993196
Østergade 6, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 557.46 | 7 276.66 | -1 896.30 | -1 758.80 | 3 704.79 |
| Reduction in value of non-current assets | -1 940.42 | - 120 330.00 | -12 800.00 | -26 756.12 | 17 499.44 |
| EBIT | 10 617.04 | - 113 053.34 | -14 696.30 | -28 514.92 | 21 204.23 |
| Other financial income | 84.11 | 91.41 | 7.05 | ||
| Other financial expenses | -2 968.09 | -3 079.25 | -3 170.07 | -3 501.20 | -5 397.01 |
| Pre-tax profit | 7 733.06 | - 116 132.59 | -17 866.38 | -31 924.71 | 15 814.27 |
| Income taxes | -1 701.27 | 25 549.17 | 3 930.62 | 7 023.44 | -3 479.14 |
| Net earnings | 6 031.78 | -90 583.42 | -13 935.75 | -24 901.27 | 12 335.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 422 830.00 | 302 500.00 | 289 700.00 | 269 300.00 | 288 800.00 |
| Tangible assets total | 422 830.00 | 302 500.00 | 289 700.00 | 269 300.00 | 288 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.90 | 26.43 | |||
| Current amounts owed by group member comp. | 1 180.24 | 4.37 | |||
| Current other receivables | 1 709.43 | 1 239.81 | 1 463.93 | 1 483.80 | 46.77 |
| Current deferred tax assets | 1 151.46 | ||||
| Short term receivables total | 2 155.33 | 1 239.81 | 2 641.81 | 2 664.05 | 51.14 |
| Cash and bank deposits | 17 168.95 | 16 160.62 | 13 182.23 | 157.59 | |
| Cash and cash equivalents | 17 168.95 | 16 160.62 | 13 182.23 | 157.59 | |
| Balance sheet total (assets) | 442 154.28 | 319 900.43 | 305 524.05 | 272 121.64 | 288 851.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 142 912.08 | 148 943.87 | 78 360.45 | 64 424.69 | 56 523.42 |
| Profit of the financial year | 6 031.78 | -90 583.42 | -13 935.75 | -24 901.27 | 12 335.13 |
| Shareholders equity total | 149 443.87 | 58 860.45 | 64 924.69 | 40 023.42 | 69 358.55 |
| Provisions | 73 433.72 | 47 405.59 | 44 626.43 | 37 602.99 | 41 086.50 |
| Non-current loans from credit institutions | 123 791.25 | 123 836.43 | 192 926.84 | 123 926.78 | 123 971.96 |
| Non-current other liabilities | 952.57 | 626.11 | 827.20 | 1 071.44 | 1 421.96 |
| Non-current liabilities total | 124 743.82 | 124 462.53 | 193 754.04 | 124 998.22 | 125 393.93 |
| Current loans from credit institutions | 90 632.48 | 87 505.99 | 1 609.79 | 69 210.14 | 49 454.04 |
| Current owed to group member | 144.00 | 3 110.00 | |||
| Short-term deferred tax liabilities | 1 513.07 | 478.97 | |||
| Other non-interest bearing current liabilities | 2 243.32 | 1 186.90 | 609.10 | 286.86 | 448.11 |
| Current liabilities total | 94 532.87 | 89 171.86 | 2 218.89 | 69 497.00 | 53 012.16 |
| Balance sheet total (liabilities) | 442 154.28 | 319 900.43 | 305 524.05 | 272 121.64 | 288 851.14 |
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