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KGK A/S
A/S
Active
CVR 51457919
Møllevej 9H, 2990
Nivå
Wholesale of machine tools
·
NACE 4662
Est. 1974 · 51 years old
10 employees
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Wholesale of machine tools
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KGK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
8M
2022
7M
2023
7M
2024
8M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.225
7.807
6.989
7.417
8.185
Staff expenses
-5.286
-5.866
-5.584
-5.926
-6.824
EBITDA
2.938
1.941
1.405
1.491
1.361
Depreciation & amort.
-20
-29
-13
-26
-62
EBIT
2.918
1.912
1.392
1.464
1.299
Net financials
-37
-202
-503
-612
-505
Profit before tax
2.881
1.710
889
852
794
Tax
662
403
238
214
189
Net profit
2.220
1.307
651
638
605
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.509
20.350
17.687
20.740
19.423
Equity
6.427
6.234
5.985
6.123
6.729
Long-term debt
247
247
247
486
456
Short-term debt
8.836
13.870
11.455
14.112
12.216
Total debt
9.082
14.116
11.702
14.598
12.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.6%
This company
2021
2025
Equity ratio
34.6%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
2021
2025
Net profit margin (of gross profit)
7.4%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
1.89×
This company
0.62×
Market median
-205% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KGK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network