KC x SG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45011755

Jernbanegade 27, 6000 Kolding

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales	109 322.87
Change in finished goods inventory	-31 393.69
Other operating income	101.81
Costs of manufacturing	- 125 840.88
External services	-6 947.37
Gross profit	8 030.12
Employee benefit expenses	-7 011.44
Total depreciation	-2 542.37
EBIT	-1 523.70
Other financial income	1 130.98
Other financial expenses	-3 926.82
Income from other inv. held as non-curr. assets	-2.43
Net income from associates (fin.)	219.04
Pre-tax profit	-4 102.94
Income taxes	-2 784.64
Net earnings	-6 887.57

	2024
Intangible rights	7 619.05
Goodwill	68 883.74
Intangible assets total	76 502.79
Buildings	1 151.32
Machinery and equipment	2 724.66
Tangible assets total	3 875.98
Participating interests	1 006.92
Investments total	4 878.36
Long term receivables total
Finished products/goods	55 213.31
Inventories total	55 213.31
Current trade debtors	42 340.96
Current owed by particip. interest comp.	823.82
Prepayments and accrued income	918.89
Current other receivables	102.34
Short term receivables total	44 186.01
Cash and bank deposits	263.54
Cash and cash equivalents	263.54
Balance sheet total (assets)	184 919.99

	2024
Share capital	79.02
Shares repurchased	20 000.00
Retained earnings	18 523.65
Profit of the financial year	-6 887.57
Minority interest (BS)	25 800.34
Shareholders equity total	57 515.43
Provisions	2 698.07
Capital loans	5 000.00
Non-current liabilities total	5 000.00
Current loans from credit institutions	97 283.46
Current trade creditors	10 504.87
Current owed to participating	13.56
Short-term deferred tax liabilities	5 713.88
Other non-interest bearing current liabilities	6 190.72
Current liabilities total	119 706.50
Balance sheet total (liabilities)	184 919.99

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