KESUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 13406537
Møllevangen 26-28, 4220 Korsør
info@kesupply.dk
tel: 58350750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 001.12 | 7 676.50 | 11 637.91 | 16 120.84 | 14 982.50 |
| Employee benefit expenses | -5 325.39 | -5 613.44 | -7 877.07 | -9 166.64 | -8 393.46 |
| Total depreciation | - 128.86 | - 419.24 | - 461.58 | - 499.06 | - 520.29 |
| EBIT | 1 546.88 | 1 643.83 | 3 299.26 | 6 455.14 | 6 068.76 |
| Other financial income | 33.43 | 42.41 | 100.96 | 211.25 | 199.63 |
| Other financial expenses | -19.66 | -34.24 | -26.52 | -19.06 | -46.27 |
| Pre-tax profit | 1 560.64 | 1 652.00 | 3 373.70 | 6 647.33 | 6 222.12 |
| Income taxes | - 343.60 | - 363.51 | - 742.36 | -1 462.45 | -1 369.08 |
| Net earnings | 1 217.04 | 1 288.49 | 2 631.34 | 5 184.88 | 4 853.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.03 | 41.55 | 243.11 | 309.56 | |
| Machinery and equipment | 216.91 | 2 877.85 | 2 679.31 | 2 209.06 | 1 762.32 |
| Tangible assets total | 216.91 | 2 932.89 | 2 720.86 | 2 452.17 | 2 071.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 251.78 | 4 444.64 | 5 117.80 | 6 673.52 | 5 993.19 |
| Inventories total | 4 251.78 | 4 444.64 | 5 117.80 | 6 673.52 | 5 993.19 |
| Current trade debtors | 1 476.99 | 2 542.50 | 3 697.54 | 3 633.92 | 1 418.83 |
| Current amounts owed by group member comp. | 36.49 | 26.61 | 3 244.19 | 3 307.19 | 5 802.06 |
| Prepayments and accrued income | 77.16 | ||||
| Current other receivables | 7.00 | 0.49 | |||
| Short term receivables total | 1 520.49 | 2 569.10 | 6 941.73 | 7 018.27 | 7 221.38 |
| Cash and bank deposits | 4 382.36 | 1 919.33 | 292.39 | 5 033.10 | 6 772.89 |
| Cash and cash equivalents | 4 382.36 | 1 919.33 | 292.39 | 5 033.10 | 6 772.89 |
| Balance sheet total (assets) | 10 371.54 | 11 865.96 | 15 072.78 | 21 177.05 | 22 059.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 3 286.50 | 5 800.00 | |||
| Retained earnings | 3 115.66 | 4 332.70 | 5 621.19 | 4 966.03 | 4 350.91 |
| Profit of the financial year | 1 217.04 | 1 288.49 | 2 631.34 | 5 184.88 | 4 853.03 |
| Shareholders equity total | 7 632.70 | 8 921.19 | 11 552.53 | 16 737.41 | 18 303.94 |
| Provisions | 5.95 | 95.96 | 145.56 | 160.00 | 148.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 777.81 | 551.57 | 1 314.88 | 1 368.85 | 653.70 |
| Current owed to group member | 323.23 | 21.93 | |||
| Short-term deferred tax liabilities | 358.03 | 273.50 | 692.76 | 1 448.00 | 1 380.93 |
| Other non-interest bearing current liabilities | 1 273.81 | 2 001.80 | 1 367.06 | 1 462.79 | 1 572.62 |
| Current liabilities total | 2 732.89 | 2 848.81 | 3 374.69 | 4 279.64 | 3 607.25 |
| Balance sheet total (liabilities) | 10 371.54 | 11 865.96 | 15 072.78 | 21 177.05 | 22 059.35 |
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