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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit306.52227.41276.80- 292.35- 157.33
Employee benefit expenses- 281.84- 275.23- 424.03- 610.41- 587.01
Total depreciation-12.08-36.24-37.74-54.24-54.24
EBIT12.60-84.06- 184.97- 957.00- 798.57
Other financial income115.14304.63319.681 449.811 391.23
Other financial expenses-43.99-33.65- 326.85- 218.83-3 304.71
Reduction non-current investment assets-6.55
Exchange rate differences163.11661.68
Net income from associates (fin.)25 081.016 477.9043 414.215 146.946 073.22
Pre-tax profit25 158.206 664.8343 222.085 584.024 022.84
Income taxes19.53-81.708.37-5.37140.60
Net earnings25 177.736 583.1243 230.455 578.654 163.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 779.655 441.33
Machinery and equipment169.10132.87185.13130.8976.66
Tangible assets total169.10132.87185.134 910.545 517.99
Holdings in group member companies71 145.7990 623.33121 572.4771 346.6473 323.99
Participating interests10 908.3711 928.4316 142.9546 427.0849 293.89
Investments total82 054.16102 551.76137 715.43117 773.72122 617.88
Non-curr. owed by group member comp.7 125.007 225.00
Non-current other receivables2 165.004 938.634 005.67231.5889.07
Long term receivables total2 165.004 938.634 005.677 356.587 314.07
Inventories total
Current amounts owed by group member comp.9 810.375 172.371 010.97
Current owed by particip. interest comp.1 150.001 162.921 355.357 209.519 450.00
Prepayments and accrued income23.1417.9310.39
Current other receivables6.9814 397.669 090.353 155.04
Current deferred tax assets4 696.712 970.871 838.37586.79650.85
Short term receivables total15 657.099 313.1418 625.5016 904.5813 266.28
Other current investments16 304.4016 948.56
Cash and bank deposits2 914.733 696.0327 550.134 480.924 436.71
Cash and cash equivalents2 914.733 696.0327 550.1320 785.3221 385.27
Balance sheet total (assets)102 960.08120 632.43188 081.86167 730.74170 101.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.001 000.001 000.001 000.001 000.00
Shares repurchased600.00880.002 000.00
Other reserves36 043.7941 198.0159 071.4636 504.9039 769.97
Retained earnings35 913.7268 902.5556 352.23120 529.24122 842.82
Profit of the financial year25 177.736 583.1243 230.455 578.654 163.44
Shareholders equity total97 860.25117 683.69160 534.14165 612.79167 776.23
Provisions256.0021.00
Non-current deferred tax liabilities4 039.15629.101 008.25
Non-current liabilities total4 039.15629.101 008.25
Current trade creditors16.9237.863 605.49121.88166.11
Current owed to participating938.11525.915.595.595.59
Current owed to group member68.3422 084.341 205.93
Short-term deferred tax liabilities2 262.145.08
Other non-interest bearing current liabilities105.6554.49967.20982.23921.54
Current liabilities total1 060.682 948.7426 662.621 109.702 304.25
Balance sheet total (liabilities)102 960.08120 632.43188 081.86167 730.74170 101.48
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