KSADM ApS — Credit Rating and Financial Key Figures
CVR number: 34213372
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -1.20 | -1.14 | -1.09 | -3.40 |
| EBIT | -1.37 | -1.20 | -1.14 | -1.09 | -3.40 |
| Other financial income | 112.76 | 183.78 | 8.90 | 46.82 | 10.23 |
| Other financial expenses | -1.00 | -1.51 | -45.53 | -1.09 | -60.08 |
| Net income from associates (fin.) | 214.45 | 353.37 | 410.91 | 221.06 | 514.65 |
| Pre-tax profit | 324.84 | 534.43 | 373.15 | 265.70 | 461.41 |
| Income taxes | -24.49 | -40.13 | 8.27 | -9.94 | 11.71 |
| Net earnings | 300.35 | 494.31 | 381.41 | 255.76 | 473.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744.57 | 878.69 | 890.58 | 696.20 | 980.87 |
| Participating interests | 19.25 | 68.27 | 103.72 | 153.71 | |
| Investments total | 744.57 | 897.94 | 958.86 | 799.92 | 1 134.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.33 | 877.60 | 830.96 | 758.23 | |
| Current other receivables | 106.44 | 55.72 | 58.15 | 113.50 | |
| Short term receivables total | 1 006.76 | 933.33 | 889.10 | 871.73 | |
| Cash and bank deposits | 627.40 | 647.52 | 612.90 | 681.99 | 661.28 |
| Cash and cash equivalents | 627.40 | 647.52 | 612.90 | 681.99 | 661.28 |
| Balance sheet total (assets) | 1 371.97 | 2 552.23 | 2 505.08 | 2 371.01 | 2 667.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 24.57 | 28.69 | 10.59 | 16.20 | 15.87 |
| Retained earnings | 609.77 | 848.81 | 1 302.32 | 1 617.12 | 1 805.71 |
| Profit of the financial year | 300.35 | 494.31 | 381.41 | 255.76 | 473.12 |
| Shareholders equity total | 1 191.20 | 1 629.01 | 1 953.22 | 2 150.08 | 2 562.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 179.79 | 883.09 | 551.86 | 220.93 | 105.39 |
| Short-term deferred tax liabilities | 0.98 | 40.13 | |||
| Current liabilities total | 180.77 | 923.22 | 551.86 | 220.93 | 105.39 |
| Balance sheet total (liabilities) | 1 371.97 | 2 552.23 | 2 505.08 | 2 371.01 | 2 667.59 |
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