KG1 ApS — Credit Rating and Financial Key Figures

CVR number: 42618985
Gothersgade 160, 1123 København K
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit176.16112.8793.66
Total depreciation- 528.36- 477.12- 826.48
EBIT- 352.20- 364.25- 732.82
Other financial income0.050.32
Other financial expenses-13.90-6.90-9.84
Net income from associates (fin.)- 246.00-2.00
Pre-tax profit- 612.10- 371.09- 744.34
Income taxes80.0681.64159.50
Net earnings- 532.03- 289.45- 584.85

Assets (kDKK)

2022
2023
2024
Goodwill866.67766.67666.67
Intangible assets total866.67766.67666.67
Buildings1 069.29796.97162.85
Machinery and equipment421.26316.47200.00
Tangible assets total1 490.551 113.43362.85
Participating interests2.00
Investments total118.02123.57125.07
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Current amounts owed by group member comp.416.51
Current deferred tax assets80.06161.70321.20
Short term receivables total80.06161.70737.71
Cash and bank deposits122.60229.54374.09
Cash and cash equivalents122.60229.54374.09
Balance sheet total (assets)2 677.902 394.922 270.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings2 910.002 377.972 088.52
Profit of the financial year- 532.03- 289.45- 584.85
Shareholders equity total2 417.972 128.521 543.67
Non-current other liabilities266.85
Non-current liabilities total266.85
Current trade creditors12.5018.75
Current owed to participating173.66229.84364.84
Other non-interest bearing current liabilities73.7717.8195.03
Current liabilities total259.93266.40459.87
Balance sheet total (liabilities)2 677.902 394.922 270.39
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