KG INVEST, VESTSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 35205527
Kildegårdsvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.10 | 81.46 | 57.97 | 89.09 |
| Total depreciation | -4.15 | -6.22 | -6.22 | -6.22 |
| EBIT | 9.95 | 75.24 | 51.75 | 82.86 |
| Other financial income | 0.22 | |||
| Other financial expenses | -11.26 | -9.01 | -16.28 | -5.51 |
| Pre-tax profit | -1.09 | 66.23 | 35.47 | 77.36 |
| Income taxes | -7.05 | -21.11 | -9.29 | -18.50 |
| Net earnings | -8.15 | 45.12 | 26.18 | 58.86 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 645.85 | 639.63 | ||
| Buildings | 633.41 | 627.19 | ||
| Tangible assets total | 645.85 | 639.63 | 633.41 | 627.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.98 | |||
| Current deferred tax assets | 3.91 | |||
| Short term receivables total | 3.91 | 40.98 | ||
| Cash and bank deposits | 76.54 | 65.14 | 100.24 | 65.20 |
| Cash and cash equivalents | 76.54 | 65.14 | 100.24 | 65.20 |
| Balance sheet total (assets) | 726.31 | 704.77 | 733.64 | 733.37 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.60 | 28.46 | 73.57 | 99.75 |
| Profit of the financial year | -8.15 | 45.12 | 26.18 | 58.86 |
| Shareholders equity total | 108.46 | 153.57 | 179.75 | 238.61 |
| Non-current loans from credit institutions | 433.54 | 406.95 | 399.14 | 381.14 |
| Non-current other liabilities | 43.20 | 43.20 | 43.20 | 43.20 |
| Non-current liabilities total | 476.74 | 450.15 | 442.34 | 424.34 |
| Current loans from credit institutions | 18.00 | 17.95 | 17.63 | 18.00 |
| Current trade creditors | 41.83 | |||
| Current owed to participating | 72.62 | 39.62 | ||
| Current owed to group member | 9.12 | |||
| Short-term deferred tax liabilities | 19.20 | 9.29 | 18.50 | |
| Other non-interest bearing current liabilities | 8.66 | 24.28 | 75.51 | 33.92 |
| Current liabilities total | 141.11 | 101.04 | 111.56 | 70.42 |
| Balance sheet total (liabilities) | 726.31 | 704.77 | 733.64 | 733.37 |
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