KÅG ApS — Credit Rating and Financial Key Figures
CVR number: 30896580
Voldbjergvej 16, 8240 Risskov
kaag@nors.dk
tel: 40186900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.76 | 16.55 | - 214.34 | 1 256.24 | -20.00 |
| Total depreciation | -9.99 | - 763.77 | -6.27 | -6.27 | -6.27 |
| EBIT | 77.77 | - 747.22 | - 220.61 | 1 249.97 | -26.27 |
| Other financial income | 1.13 | 1.73 | |||
| Other financial expenses | -0.76 | -0.50 | -0.07 | -0.04 | -13.50 |
| Pre-tax profit | 77.01 | - 746.60 | - 218.94 | 1 249.93 | -39.77 |
| Income taxes | -17.01 | -46.23 | -43.78 | ||
| Net earnings | 60.00 | - 792.82 | - 218.94 | 1 206.16 | -39.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.77 | 375.00 | 368.73 | 362.46 | 356.19 |
| Tangible assets total | 1 138.77 | 375.00 | 368.73 | 362.46 | 356.19 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 865.00 | ||||
| Current amounts owed by group member comp. | 69.32 | 71.05 | 1 123.13 | 1 053.13 | |
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 46.23 | ||||
| Short term receivables total | 46.23 | 69.32 | 936.05 | 1 125.00 | 1 053.13 |
| Cash and bank deposits | 31.44 | ||||
| Cash and cash equivalents | 31.44 | ||||
| Balance sheet total (assets) | 1 216.44 | 444.32 | 1 304.79 | 1 487.46 | 1 409.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 | 1 645.00 |
| Retained earnings | - 570.27 | - 510.27 | -1 303.09 | -1 522.04 | - 315.88 |
| Profit of the financial year | 60.00 | - 792.82 | - 218.94 | 1 206.16 | -39.77 |
| Shareholders equity total | 1 134.73 | 341.91 | 122.97 | 1 329.12 | 1 289.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 9.95 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 43.78 | ||||
| Short-term deferred tax liabilities | 43.78 | ||||
| Other non-interest bearing current liabilities | 71.76 | 92.46 | 1 156.82 | 89.56 | 51.18 |
| Current liabilities total | 81.71 | 102.41 | 1 181.82 | 158.34 | 119.96 |
| Balance sheet total (liabilities) | 1 216.44 | 444.32 | 1 304.79 | 1 487.46 | 1 409.32 |
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