KS Tree Care A/S
CVR number: 25221184
Lunikvej 9, 2670 Greve
ks@ks-treecare.dk
tel: 72727265
www.ks-treecare.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 172.00 | 6 790.00 | 8 461.00 | 9 898.00 | 8 585.88 |
| Employee benefit expenses | -5 661.00 | -5 112.00 | -6 575.00 | -7 470.00 | -7 372.68 |
| Total depreciation | - 520.00 | - 418.00 | - 322.00 | - 467.00 | - 444.46 |
| EBIT | 991.00 | 1 260.00 | 1 564.00 | 1 961.00 | 768.75 |
| Other financial income | 15.00 | 4.00 | 0.33 | ||
| Other financial expenses | -68.00 | -24.00 | -16.00 | -29.00 | -23.91 |
| Pre-tax profit | 938.00 | 1 240.00 | 1 548.00 | 1 932.00 | 745.17 |
| Income taxes | - 211.00 | - 286.00 | - 258.00 | - 429.00 | - 172.92 |
| Net earnings | 727.00 | 954.00 | 1 290.00 | 1 503.00 | 572.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 054.00 | 3 015.00 | |||
| Machinery and equipment | 950.00 | 728.00 | 1 453.00 | 1 466.00 | 971.63 |
| Tangible assets total | 4 004.00 | 3 743.00 | 1 453.00 | 1 466.00 | 971.63 |
| Other receivables | 49.00 | 147.00 | 147.00 | 146.50 | |
| Investments total | 49.00 | 147.00 | 147.00 | 146.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 311.00 | 1 372.00 | 1 719.00 | 2 143.00 | 2 487.47 |
| Current amounts owed by group member comp. | 510.12 | ||||
| Prepayments and accrued income | 117.00 | 169.00 | 212.00 | 254.00 | 253.91 |
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 8.00 | 3.00 | |||
| Short term receivables total | 1 477.00 | 1 541.00 | 1 939.00 | 2 400.00 | 3 251.50 |
| Cash and bank deposits | 156.00 | 1 238.00 | 328.00 | 207.00 | 296.59 |
| Cash and cash equivalents | 156.00 | 1 238.00 | 328.00 | 207.00 | 296.59 |
| Balance sheet total (assets) | 5 637.00 | 6 571.00 | 3 867.00 | 4 220.00 | 4 666.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 940.00 | 940.00 | 940.00 | 1 500.00 | |
| Retained earnings | 1 248.00 | 1 035.00 | - 878.00 | -1 088.00 | 414.53 |
| Profit of the financial year | 727.00 | 954.00 | 1 290.00 | 1 503.00 | 572.25 |
| Shareholders equity total | 3 040.00 | 3 054.00 | 1 477.00 | 2 040.00 | 1 111.77 |
| Provisions | 7.00 | 28.00 | 16.92 | ||
| Non-current loans from credit institutions | 1 113.00 | 988.00 | |||
| Non-current liabilities total | 1 113.00 | 988.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current trade creditors | 278.00 | 442.00 | 277.00 | 359.00 | 338.95 |
| Current owed to group member | 470.00 | 309.00 | 1 446.51 | ||
| Short-term deferred tax liabilities | 207.00 | 265.00 | 294.00 | 464.00 | 576.20 |
| Other non-interest bearing current liabilities | 892.00 | 1 694.00 | 1 349.00 | 1 048.00 | 1 175.86 |
| Current liabilities total | 1 477.00 | 2 501.00 | 2 390.00 | 2 180.00 | 3 537.52 |
| Balance sheet total (liabilities) | 5 637.00 | 6 571.00 | 3 867.00 | 4 220.00 | 4 666.22 |
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