KGO SERVICE- OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25836863
Bendstrupvej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.37 | 1 610.01 | 1 101.60 | 988.80 | 1 011.21 |
| Employee benefit expenses | - 586.02 | - 391.13 | - 449.38 | - 719.57 | - 548.30 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 163.28 | - 179.24 | - 328.08 | - 121.54 | -74.81 |
| EBIT | 1 448.07 | 1 039.64 | 324.14 | 147.69 | 388.10 |
| Other financial income | 0.30 | 8.95 | |||
| Other financial expenses | -6.41 | 2.02 | -7.96 | 2.75 | -4.63 |
| Income from other inv. held as non-curr. assets | 0.16 | ||||
| Pre-tax profit | 1 441.66 | 1 041.66 | 316.18 | 150.91 | 392.42 |
| Income taxes | - 317.83 | - 226.64 | -69.35 | -29.02 | -86.82 |
| Net earnings | 1 123.83 | 815.02 | 246.82 | 121.89 | 305.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.47 | 630.38 | 325.33 | 240.79 | 165.98 |
| Tangible assets total | 681.47 | 630.38 | 325.33 | 240.79 | 165.98 |
| Investments total | 116.40 | 116.40 | 111.98 | 114.18 | 114.80 |
| Non-curr. owed by group member comp. | 1 860.68 | 2 024.72 | 1 970.60 | 2 251.71 | -0.00 |
| Non-curr. owed by particip. interest comp. | 35.00 | ||||
| Long term receivables total | 1 860.68 | 2 059.72 | 1 970.60 | 2 251.71 | -0.00 |
| Inventories total | |||||
| Current trade debtors | 76.22 | 128.15 | 220.08 | 49.71 | 40.40 |
| Prepayments and accrued income | 118.20 | ||||
| Current other receivables | 47.97 | ||||
| Short term receivables total | 124.19 | 246.35 | 220.08 | 49.71 | 40.40 |
| Cash and bank deposits | 1 589.07 | 1 354.93 | 1 300.76 | 1 306.51 | 1 410.60 |
| Cash and cash equivalents | 1 589.07 | 1 354.93 | 1 300.76 | 1 306.51 | 1 410.60 |
| Balance sheet total (assets) | 4 371.81 | 4 407.77 | 3 928.75 | 3 962.90 | 1 731.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 378.36 | 2 387.79 | 3 085.01 | 3 209.84 | 246.73 |
| Profit of the financial year | 1 123.83 | 815.02 | 246.82 | 121.89 | 305.59 |
| Shareholders equity total | 2 740.19 | 3 442.21 | 3 574.64 | 3 578.73 | 677.32 |
| Provisions | 36.86 | 51.81 | 2.40 | 4.72 | 0.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 144.78 | 116.37 | 128.07 | 161.25 | 84.07 |
| Current owed to participating | 5.71 | 8.52 | 14.33 | 0.60 | 2.51 |
| Current owed to group member | 742.61 | ||||
| Other non-interest bearing current liabilities | 1 044.27 | 788.85 | 209.31 | 217.58 | 224.94 |
| Current liabilities total | 1 594.76 | 913.74 | 351.71 | 379.44 | 1 054.12 |
| Balance sheet total (liabilities) | 4 371.81 | 4 407.77 | 3 928.75 | 3 962.90 | 1 731.77 |
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