KÅG ApS — Credit Rating and Financial Key Figures
CVR number: 30896580
Voldbjergvej 16, 8240 Risskov
kaag@nors.dk
tel: 40186900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.41 | 87.76 | 16.55 | - 214.34 | 1 256.24 |
| Total depreciation | -17.42 | -9.99 | - 763.77 | -6.27 | -6.27 |
| EBIT | 30.00 | 77.77 | - 747.22 | - 220.61 | 1 249.97 |
| Other financial income | 1.13 | 1.73 | |||
| Other financial expenses | -2.28 | -0.76 | -0.50 | -0.07 | -0.04 |
| Pre-tax profit | 27.71 | 77.01 | - 746.60 | - 218.94 | 1 249.94 |
| Income taxes | -6.17 | -17.01 | -46.23 | -43.78 | |
| Net earnings | 21.55 | 60.00 | - 792.82 | - 218.94 | 1 206.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.04 | 1 138.77 | 375.00 | 368.73 | 362.46 |
| Buildings | 19.51 | ||||
| Tangible assets total | 1 164.54 | 1 138.77 | 375.00 | 368.73 | 362.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 865.00 | |||
| Current amounts owed by group member comp. | 69.32 | 71.05 | |||
| Current other receivables | 1 125.00 | ||||
| Current deferred tax assets | 63.23 | 46.23 | |||
| Short term receivables total | 68.23 | 46.23 | 69.32 | 936.05 | 1 125.00 |
| Cash and bank deposits | 31.44 | ||||
| Cash and cash equivalents | 31.44 | ||||
| Balance sheet total (assets) | 1 232.78 | 1 216.44 | 444.32 | 1 304.79 | 1 487.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Retained earnings | - 591.81 | - 570.27 | - 510.27 | -1 303.09 | -1 522.04 |
| Profit of the financial year | 21.55 | 60.00 | - 792.82 | - 218.94 | 1 206.16 |
| Shareholders equity total | 1 074.73 | 1 134.73 | 341.91 | 122.97 | 1 329.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.59 | ||||
| Current trade creditors | 72.45 | 9.95 | 9.95 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 43.78 | ||||
| Other non-interest bearing current liabilities | 52.01 | 71.76 | 92.46 | 1 156.82 | 89.56 |
| Current liabilities total | 158.05 | 81.71 | 102.41 | 1 181.82 | 158.34 |
| Balance sheet total (liabilities) | 1 232.78 | 1 216.44 | 444.32 | 1 304.79 | 1 487.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.