K & G HANDELSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13469474
Romerparken 42, Tved 6000 Kolding
gsgs@stofanet.dk
tel: 24760131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.00 | 162.02 | 143.99 | 156.84 | 1 069.10 |
| Total depreciation | -17.37 | -21.07 | -23.71 | -23.71 | -23.71 |
| EBIT | 135.63 | 140.96 | 120.28 | 133.13 | 1 045.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -34.44 | -33.97 | -34.87 | -39.19 | -38.90 |
| Pre-tax profit | 101.19 | 106.99 | 85.43 | 93.94 | 1 006.49 |
| Income taxes | -21.11 | 13.96 | -22.28 | -23.45 | - 121.95 |
| Net earnings | 80.07 | 120.95 | 63.15 | 70.48 | 884.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.47 | 3 633.10 | 3 615.73 | 3 598.37 | 1 766.60 |
| Machinery and equipment | 28.00 | 21.66 | 15.32 | 8.98 | |
| Tangible assets total | 3 650.47 | 3 661.10 | 3 637.39 | 3 613.69 | 1 775.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.45 | 19.16 | 18.90 | 4.24 | |
| Short term receivables total | 14.45 | 19.16 | 18.90 | 4.24 | |
| Cash and bank deposits | 22.19 | 31.83 | 9.05 | 32.66 | 1 383.25 |
| Cash and cash equivalents | 22.19 | 31.83 | 9.05 | 32.66 | 1 383.25 |
| Balance sheet total (assets) | 3 672.66 | 3 707.38 | 3 665.60 | 3 665.25 | 3 163.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 956.14 | 1 087.80 | 1 249.67 | 1 350.49 | 1 129.31 |
| Profit of the financial year | 80.07 | 120.95 | 63.15 | 70.48 | 884.54 |
| Shareholders equity total | 1 161.22 | 1 333.75 | 1 437.82 | 1 545.98 | 2 260.85 |
| Provisions | 25.38 | ||||
| Non-current loans from credit institutions | 2 111.11 | 1 968.07 | 1 815.30 | 1 683.08 | 560.06 |
| Non-current liabilities total | 2 111.11 | 1 968.07 | 1 815.30 | 1 683.08 | 560.06 |
| Current loans from credit institutions | 104.28 | 107.75 | 113.85 | 116.65 | 77.94 |
| Short-term deferred tax liabilities | 10.54 | 14.48 | 4.88 | 104.79 | |
| Other non-interest bearing current liabilities | 260.13 | 283.33 | 298.63 | 314.67 | 159.44 |
| Current liabilities total | 374.95 | 405.56 | 412.48 | 436.20 | 342.16 |
| Balance sheet total (liabilities) | 3 672.66 | 3 707.38 | 3 665.60 | 3 665.25 | 3 163.07 |
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