KG APT ApS — Credit Rating and Financial Key Figures
CVR number: 35871993
Skodsborg Strandvej 121 A, 2942 Skodsborg
garnell@joejuice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.46 | 259.72 | 105.35 | 67.02 | 13.84 |
| Total depreciation | -89.86 | -89.86 | -73.56 | -73.56 | -74.84 |
| EBIT | 783.60 | 169.86 | 31.79 | -6.54 | -61.00 |
| Other financial income | 0.08 | 0.26 | 0.08 | ||
| Other financial expenses | - 102.79 | -48.45 | - 116.35 | -65.56 | - 237.76 |
| Pre-tax profit | 680.80 | 121.41 | -84.48 | -71.84 | - 298.68 |
| Income taxes | -96.37 | -46.48 | -9.48 | -3.45 | |
| Net earnings | 584.43 | 74.93 | -93.96 | -75.29 | - 298.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 594.08 | 8 504.22 | 6 914.48 | 6 840.93 | 6 894.55 |
| Tangible assets total | 8 594.08 | 8 504.22 | 6 914.48 | 6 840.93 | 6 894.55 |
| Investments total | 77.54 | 77.54 | 77.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 41.58 | 67.32 | 47.98 | 110.82 | 22.04 |
| Cash and cash equivalents | 41.58 | 67.32 | 47.98 | 110.82 | 22.04 |
| Balance sheet total (assets) | 8 713.20 | 8 649.08 | 7 040.00 | 6 951.77 | 6 916.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.57 | 750.00 | 824.93 | 730.97 | 655.68 |
| Profit of the financial year | 584.43 | 74.93 | -93.96 | -75.29 | - 298.68 |
| Shareholders equity total | 800.00 | 874.93 | 780.97 | 705.68 | 407.00 |
| Non-current loans from credit institutions | 4 880.48 | 4 891.15 | 4 340.00 | 4 290.00 | 4 075.81 |
| Non-current other liabilities | 46.81 | 46.81 | 75.00 | ||
| Non-current liabilities total | 4 927.29 | 4 937.97 | 4 340.00 | 4 290.00 | 4 150.81 |
| Current loans from credit institutions | 61.68 | 25.48 | 50.00 | 144.00 | |
| Current owed to group member | 2 819.86 | 2 756.23 | 1 897.05 | 1 847.74 | 2 194.21 |
| Short-term deferred tax liabilities | 96.37 | 46.48 | 9.48 | 3.45 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 12.50 | 54.90 | 20.56 |
| Current liabilities total | 2 985.91 | 2 836.19 | 1 919.03 | 1 956.09 | 2 358.78 |
| Balance sheet total (liabilities) | 8 713.20 | 8 649.08 | 7 040.00 | 6 951.77 | 6 916.59 |
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