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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 461.00 | 9 898.00 | 8 586.00 | 8 550.00 | 8 319.79 |
| Employee benefit expenses | -6 575.00 | -7 470.00 | -7 373.00 | -8 025.00 | -6 980.25 |
| Total depreciation | - 322.00 | - 467.00 | - 444.00 | - 355.00 | - 324.82 |
| EBIT | 1 564.00 | 1 961.00 | 769.00 | 170.00 | 1 014.72 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -16.00 | -29.00 | -24.00 | -17.00 | -20.12 |
| Pre-tax profit | 1 548.00 | 1 932.00 | 745.00 | 159.00 | 994.60 |
| Income taxes | - 258.00 | - 429.00 | - 173.00 | -41.00 | - 229.57 |
| Net earnings | 1 290.00 | 1 503.00 | 572.00 | 118.00 | 765.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 453.00 | 1 466.00 | 971.00 | 749.00 | 397.06 |
| Tangible assets total | 1 453.00 | 1 466.00 | 971.00 | 749.00 | 397.06 |
| Investments total | 147.00 | 147.00 | 147.00 | 147.00 | 146.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 719.00 | 2 143.00 | 2 487.00 | 2 189.00 | 1 706.27 |
| Current amounts owed by group member comp. | 510.00 | 713.00 | 713.48 | ||
| Prepayments and accrued income | 212.00 | 254.00 | 254.00 | 159.00 | 365.28 |
| Current other receivables | 91.58 | ||||
| Current deferred tax assets | 8.00 | 3.00 | 5.00 | ||
| Short term receivables total | 1 939.00 | 2 400.00 | 3 251.00 | 3 066.00 | 2 876.59 |
| Cash and bank deposits | 328.00 | 207.00 | 297.00 | 18.00 | 1 142.02 |
| Cash and cash equivalents | 328.00 | 207.00 | 297.00 | 18.00 | 1 142.02 |
| Balance sheet total (assets) | 3 867.00 | 4 220.00 | 4 666.00 | 3 980.00 | 4 562.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 500.00 | 500.00 |
| Shares repurchased | 940.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | - 878.00 | -1 088.00 | 415.00 | 612.00 | - 270.09 |
| Profit of the financial year | 1 290.00 | 1 503.00 | 572.00 | 118.00 | 765.03 |
| Shareholders equity total | 1 477.00 | 2 040.00 | 1 112.00 | 1 230.00 | 1 994.94 |
| Provisions | 17.00 | 77.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 277.00 | 359.00 | 339.00 | 415.00 | 432.58 |
| Current owed to group member | 470.00 | 309.00 | 1 447.00 | 1 021.00 | 955.23 |
| Short-term deferred tax liabilities | 294.00 | 464.00 | 577.00 | 63.00 | 147.14 |
| Other non-interest bearing current liabilities | 1 349.00 | 1 048.00 | 1 174.00 | 1 251.00 | 954.64 |
| Current liabilities total | 2 390.00 | 2 180.00 | 3 537.00 | 2 750.00 | 2 489.58 |
| Balance sheet total (liabilities) | 3 867.00 | 4 220.00 | 4 666.00 | 3 980.00 | 4 562.18 |
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