KG ApS — Credit Rating and Financial Key Figures

CVR number: 44600102
Torvet 6 A, 5700 Svendborg
ct@koekkengalleriet.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit541.86
Employee benefit expenses- 145.74
Total depreciation-16.63
EBIT379.50
Other financial income0.02
Other financial expenses-35.34
Pre-tax profit344.17
Income taxes-75.72
Net earnings268.45

Assets (kDKK)

2024
Intangible assets total
Buildings159.47
Machinery and equipment68.00
Tangible assets total227.48
Investments total65.00
Long term receivables total
Raw materials and consumables1 210.79
Inventories total1 210.79
Current trade debtors21.13
Short term receivables total21.13
Cash and bank deposits622.16
Cash and cash equivalents622.16
Balance sheet total (assets)2 146.55

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year268.45
Shareholders equity total308.45
Provisions7.92
Non-current liabilities total
Current trade creditors237.70
Current owed to group member1 382.34
Short-term deferred tax liabilities67.80
Other non-interest bearing current liabilities142.34
Current liabilities total1 830.18
Balance sheet total (liabilities)2 146.55
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