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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 676.50 | 11 637.91 | 16 120.84 | 14 982.50 | 13 034.36 |
| Employee benefit expenses | -5 613.44 | -7 877.07 | -9 166.64 | -8 393.46 | -7 938.64 |
| Total depreciation | - 419.24 | - 461.58 | - 499.06 | - 520.29 | - 526.45 |
| EBIT | 1 643.83 | 3 299.26 | 6 455.14 | 6 068.76 | 4 569.28 |
| Other financial income | 42.41 | 100.96 | 211.25 | 199.63 | 247.89 |
| Other financial expenses | -34.24 | -26.52 | -19.06 | -46.27 | -60.89 |
| Pre-tax profit | 1 652.00 | 3 373.70 | 6 647.33 | 6 222.12 | 4 756.29 |
| Income taxes | - 363.51 | - 742.36 | -1 462.45 | -1 369.08 | -1 046.33 |
| Net earnings | 1 288.49 | 2 631.34 | 5 184.88 | 4 853.03 | 3 709.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.03 | 41.55 | 243.11 | 309.56 | 222.01 |
| Machinery and equipment | 2 877.85 | 2 679.31 | 2 209.06 | 1 762.32 | 1 323.43 |
| Tangible assets total | 2 932.89 | 2 720.86 | 2 452.17 | 2 071.88 | 1 545.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 444.64 | 5 117.80 | 6 673.52 | 5 993.19 | 5 511.55 |
| Inventories total | 4 444.64 | 5 117.80 | 6 673.52 | 5 993.19 | 5 511.55 |
| Current trade debtors | 2 542.50 | 3 697.54 | 3 633.92 | 1 418.83 | 3 654.88 |
| Current amounts owed by group member comp. | 26.61 | 3 244.19 | 3 307.19 | 5 802.06 | 3 862.14 |
| Prepayments and accrued income | 77.16 | ||||
| Current other receivables | 0.49 | ||||
| Short term receivables total | 2 569.10 | 6 941.73 | 7 018.27 | 7 221.38 | 7 517.02 |
| Cash and bank deposits | 1 919.33 | 292.39 | 5 033.10 | 6 772.89 | 5 192.91 |
| Cash and cash equivalents | 1 919.33 | 292.39 | 5 033.10 | 6 772.89 | 5 192.91 |
| Balance sheet total (assets) | 11 865.96 | 15 072.78 | 21 177.05 | 22 059.35 | 19 766.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 332.70 | 5 621.19 | 4 966.03 | 4 350.91 | 9 203.94 |
| Profit of the financial year | 1 288.49 | 2 631.34 | 5 184.88 | 4 853.03 | 3 709.96 |
| Shareholders equity total | 8 921.19 | 11 552.53 | 16 737.41 | 18 303.94 | 16 213.90 |
| Provisions | 95.96 | 145.56 | 160.00 | 148.15 | 113.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 551.57 | 1 314.88 | 1 368.85 | 653.70 | 791.56 |
| Current owed to group member | 21.93 | ||||
| Short-term deferred tax liabilities | 273.50 | 692.76 | 1 448.00 | 1 380.93 | 1 080.55 |
| Other non-interest bearing current liabilities | 2 001.80 | 1 367.06 | 1 462.79 | 1 572.62 | 1 566.97 |
| Current liabilities total | 2 848.81 | 3 374.69 | 4 279.64 | 3 607.25 | 3 439.08 |
| Balance sheet total (liabilities) | 11 865.96 | 15 072.78 | 21 177.05 | 22 059.35 | 19 766.91 |
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