KS Tree Care A/S — Credit Rating and Financial Key Figures
CVR number: 25221184
Lunikvej 9, 2670 Greve
ks@ks-treecare.dk
tel: 72727265
www.ks-treecare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 790.00 | 8 461.00 | 9 898.00 | 8 586.00 | 8 549.69 |
| Employee benefit expenses | -5 112.00 | -6 575.00 | -7 470.00 | -7 373.00 | -8 024.66 |
| Total depreciation | - 418.00 | - 322.00 | - 467.00 | - 444.00 | - 355.29 |
| EBIT | 1 260.00 | 1 564.00 | 1 961.00 | 769.00 | 169.75 |
| Other financial income | 4.00 | 6.43 | |||
| Other financial expenses | -24.00 | -16.00 | -29.00 | -24.00 | -17.23 |
| Pre-tax profit | 1 240.00 | 1 548.00 | 1 932.00 | 745.00 | 158.95 |
| Income taxes | - 286.00 | - 258.00 | - 429.00 | - 173.00 | -40.81 |
| Net earnings | 954.00 | 1 290.00 | 1 503.00 | 572.00 | 118.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.00 | ||||
| Machinery and equipment | 728.00 | 1 453.00 | 1 466.00 | 971.00 | 748.06 |
| Tangible assets total | 3 743.00 | 1 453.00 | 1 466.00 | 971.00 | 748.06 |
| Other receivables | 49.00 | 147.00 | 147.00 | 147.00 | 146.50 |
| Investments total | 49.00 | 147.00 | 147.00 | 147.00 | 146.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 372.00 | 1 719.00 | 2 143.00 | 2 487.00 | 2 189.14 |
| Current amounts owed by group member comp. | 510.00 | 713.48 | |||
| Prepayments and accrued income | 169.00 | 212.00 | 254.00 | 254.00 | 158.87 |
| Current deferred tax assets | 8.00 | 3.00 | 4.79 | ||
| Short term receivables total | 1 541.00 | 1 939.00 | 2 400.00 | 3 251.00 | 3 066.27 |
| Cash and bank deposits | 1 238.00 | 328.00 | 207.00 | 297.00 | 18.93 |
| Cash and cash equivalents | 1 238.00 | 328.00 | 207.00 | 297.00 | 18.93 |
| Balance sheet total (assets) | 6 571.00 | 3 867.00 | 4 220.00 | 4 666.00 | 3 979.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Shares repurchased | 940.00 | 940.00 | 1 500.00 | ||
| Retained earnings | 1 035.00 | - 878.00 | -1 088.00 | 415.00 | 611.77 |
| Profit of the financial year | 954.00 | 1 290.00 | 1 503.00 | 572.00 | 118.14 |
| Shareholders equity total | 3 054.00 | 1 477.00 | 2 040.00 | 1 112.00 | 1 229.91 |
| Provisions | 28.00 | 17.00 | |||
| Non-current loans from credit institutions | 988.00 | ||||
| Non-current liabilities total | 988.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 442.00 | 277.00 | 359.00 | 339.00 | 414.73 |
| Current owed to group member | 470.00 | 309.00 | 1 447.00 | 1 020.71 | |
| Short-term deferred tax liabilities | 265.00 | 294.00 | 464.00 | 577.00 | 62.52 |
| Other non-interest bearing current liabilities | 1 694.00 | 1 349.00 | 1 048.00 | 1 174.00 | 1 251.89 |
| Current liabilities total | 2 501.00 | 2 390.00 | 2 180.00 | 3 537.00 | 2 749.85 |
| Balance sheet total (liabilities) | 6 571.00 | 3 867.00 | 4 220.00 | 4 666.00 | 3 979.76 |
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