KG Systeminvest ApS — Credit Rating and Financial Key Figures
CVR number: 44465175
Guldborgsundvej 5, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 111 352.00 |
| Employee benefit expenses | -86 001.00 |
| Total depreciation | -20 856.00 |
| EBIT | 4 495.00 |
| Other financial income | 1 348.00 |
| Other financial expenses | -3 720.00 |
| Pre-tax profit | 2 123.00 |
| Income taxes | - 780.00 |
| Net earnings | 1 343.00 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 4 000.00 |
| Intangible assets total | 4 000.00 |
| Land and waters | 52 313.00 |
| Buildings | 105 413.00 |
| Machinery and equipment | 646.00 |
| Tangible assets total | 158 372.00 |
| Investments total | |
| Non-current loans receivable | 4 235.00 |
| Long term receivables total | 4 235.00 |
| Finished products/goods | 1 674.00 |
| Inventories total | 1 674.00 |
| Current trade debtors | 24 789.00 |
| Prepayments and accrued income | 1 799.00 |
| Current other receivables | 28 028.00 |
| Current deferred tax assets | 254.00 |
| Short term receivables total | 54 870.00 |
| Other current investments | 8.00 |
| Cash and bank deposits | 24 868.00 |
| Cash and cash equivalents | 24 876.00 |
| Balance sheet total (assets) | 248 027.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 601.00 |
| Other reserves | 1 082.00 |
| Retained earnings | 92 157.00 |
| Profit of the financial year | 1 343.00 |
| Shareholders equity total | 95 183.00 |
| Provisions | 6 611.00 |
| Non-current leasing loans | 76 045.00 |
| Non-current liabilities total | 76 045.00 |
| Current loans from credit institutions | 8 113.00 |
| Current trade creditors | 4 205.00 |
| Current owed to group member | 18 094.00 |
| Short-term deferred tax liabilities | 5 412.00 |
| Other non-interest bearing current liabilities | 34 364.00 |
| Current liabilities total | 70 188.00 |
| Balance sheet total (liabilities) | 248 027.00 |
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