KISØ Invest Group ApS — Credit Rating and Financial Key Figures
CVR number: 35055045
Slotsgade 11, 4800 Nykøbing F
ks@oernes.dk
tel: 40459455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.97 | 203.95 | 206.98 | 183.97 | 233.71 |
| Total depreciation | -43.40 | -43.40 | |||
| Reduction in value of non-current assets | 1.20 | 29.00 | 100.00 | 100.00 | |
| EBIT | 224.17 | 232.95 | 306.98 | 140.57 | 377.11 |
| Other financial income | 19.63 | 38.04 | 23.51 | ||
| Other financial expenses | -46.93 | -43.12 | -40.44 | -37.64 | -81.16 |
| Pre-tax profit | 177.24 | 189.82 | 286.17 | 140.97 | 319.45 |
| Income taxes | -39.06 | -41.75 | -62.95 | -31.00 | -70.26 |
| Net earnings | 138.18 | 148.07 | 223.22 | 109.96 | 249.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 521.00 | 2 550.00 | 2 650.00 | 2 650.00 | 2 750.00 |
| Tangible assets total | 2 521.00 | 2 550.00 | 2 650.00 | 2 650.00 | 2 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.77 | 6.10 | 10.99 | 11.30 | 10.11 |
| Current other receivables | 28.78 | 70.38 | 71.53 | 164.93 | |
| Short term receivables total | 5.77 | 34.89 | 81.37 | 82.83 | 175.04 |
| Cash and bank deposits | 55.57 | 23.02 | 23.04 | 42.02 | 15.32 |
| Cash and cash equivalents | 55.57 | 23.02 | 23.04 | 42.02 | 15.32 |
| Balance sheet total (assets) | 2 582.34 | 2 607.91 | 2 754.41 | 2 774.84 | 2 940.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 96.90 | 235.08 | 383.15 | 606.37 | 716.34 |
| Profit of the financial year | 138.18 | 148.07 | 223.22 | 109.96 | 249.19 |
| Shareholders equity total | 325.08 | 473.15 | 696.37 | 806.34 | 1 055.53 |
| Provisions | 43.74 | 52.40 | 80.59 | 80.88 | 103.13 |
| Non-current loans from credit institutions | 983.00 | 903.08 | 823.31 | 744.05 | 685.44 |
| Non-current owed to group member | 889.29 | 752.44 | 745.64 | 836.91 | 787.73 |
| Non-current liabilities total | 1 872.29 | 1 655.52 | 1 568.95 | 1 580.96 | 1 473.17 |
| Current loans from credit institutions | 77.18 | 77.59 | 78.00 | 78.00 | 67.00 |
| Short-term deferred tax liabilities | 35.88 | 68.97 | 67.85 | 30.71 | 48.00 |
| Other non-interest bearing current liabilities | 228.16 | 280.28 | 262.65 | 197.95 | 193.52 |
| Current liabilities total | 341.23 | 426.84 | 408.50 | 306.66 | 308.52 |
| Balance sheet total (liabilities) | 2 582.34 | 2 607.91 | 2 754.41 | 2 774.84 | 2 940.36 |
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