K.D.S. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30693493
Ny Studstrupvej 15, 8541 Skødstrup
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit201.49306.52227.41276.80- 292.35
Employee benefit expenses-52.50- 281.84- 275.23- 424.03- 610.41
Total depreciation-12.08-36.24-37.74-54.24
EBIT148.9912.60-84.06- 184.97- 957.00
Other financial income152.10115.14304.63319.681 449.81
Other financial expenses-50.47-43.99-33.65- 326.85- 218.83
Reduction non-current investment assets-6.55
Exchange rate differences163.11
Net income from associates (fin.)2 546.0725 081.016 477.9043 414.215 146.94
Pre-tax profit2 796.6925 158.206 664.8343 222.085 584.02
Income taxes-24.8319.53-81.708.37-5.37
Net earnings2 771.8625 177.736 583.1243 230.455 578.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 779.65
Machinery and equipment169.10132.87185.13130.89
Tangible assets total169.10132.87185.134 910.54
Holdings in group member companies62 662.3371 145.7990 623.33121 572.4771 346.64
Participating interests6 472.0310 908.3711 928.4316 142.9546 427.08
Investments total69 134.3682 054.16102 551.76137 715.43117 773.72
Non-curr. owed by group member comp.4 725.00
Non-current other receivables2 065.002 165.004 938.634 005.67231.58
Long term receivables total2 065.002 165.004 938.634 005.674 956.58
Inventories total
Current amounts owed by group member comp.1 986.139 810.375 172.371 010.972 400.00
Current owed by particip. interest comp.1 150.001 162.921 355.357 209.51
Prepayments and accrued income18.7523.1417.93
Current other receivables100.006.9814 397.669 090.35
Current deferred tax assets2 537.384 696.712 970.871 838.37586.79
Short term receivables total4 642.2615 657.099 313.1418 625.5019 304.58
Other current investments16 304.40
Cash and bank deposits3 883.962 914.733 696.0327 550.134 480.92
Cash and cash equivalents3 883.962 914.733 696.0327 550.1320 785.32
Balance sheet total (assets)79 725.57102 960.08120 632.43188 081.86167 730.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.001 000.001 000.001 000.00
Shares repurchased1 000.00600.00880.002 000.00
Other reserves28 927.8836 043.7941 198.0159 071.4636 504.90
Retained earnings40 790.6535 913.7268 902.5556 352.23120 529.24
Profit of the financial year2 771.8625 177.736 583.1243 230.455 578.65
Shareholders equity total73 615.4097 860.25117 683.69160 534.14165 612.79
Provisions13.00256.00
Non-current deferred tax liabilities2 549.184 039.15629.101 008.25
Non-current liabilities total2 549.184 039.15629.101 008.25
Current trade creditors15.4816.9237.863 605.49121.88
Current owed to participating50.01938.11525.915.595.59
Current owed to group member3 389.7868.3422 084.34
Short-term deferred tax liabilities2 262.14
Other non-interest bearing current liabilities92.73105.6554.49967.20982.23
Current liabilities total3 548.001 060.682 948.7426 662.621 109.70
Balance sheet total (liabilities)79 725.57102 960.08120 632.43188 081.86167 730.74
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