KS MASKINTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 28849001
Nordre Kaj 31, 9900 Frederikshavn
info@ksmaskinteknik.dk
tel: 98431519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 789.47 | 8 454.66 | 7 505.81 | 7 734.35 | 7 112.50 |
| Employee benefit expenses | -5 508.81 | -6 627.94 | -6 593.49 | -6 186.98 | -5 931.41 |
| Other operating expenses | -8.14 | ||||
| Total depreciation | -1 273.02 | -1 251.09 | -1 395.53 | -1 314.75 | -1 091.46 |
| EBIT | 1 007.64 | 575.63 | - 483.21 | 224.49 | 89.64 |
| Other financial income | 0.16 | 352.26 | 0.57 | 1.94 | |
| Other financial expenses | - 290.97 | - 291.80 | - 437.21 | - 696.67 | - 632.20 |
| Pre-tax profit | 716.67 | 283.99 | - 568.15 | - 471.61 | - 540.63 |
| Income taxes | - 163.47 | -68.04 | 119.82 | 100.42 | 115.61 |
| Net earnings | 553.20 | 215.95 | - 448.34 | - 371.19 | - 425.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.89 | 33.45 | 4.37 | 42.26 | |
| Intangible assets total | 62.89 | 33.45 | 4.37 | 42.26 | |
| Land and waters | 6 744.92 | 6 615.09 | 6 456.79 | 6 413.91 | |
| Buildings | 9 481.84 | 3 723.04 | 6 403.38 | 5 525.61 | 4 865.24 |
| Machinery and equipment | 273.99 | 516.96 | 548.39 | 463.72 | 379.05 |
| Tangible assets total | 9 755.83 | 10 984.92 | 13 566.85 | 12 446.12 | 11 658.19 |
| Investments total | 175.00 | ||||
| Non-current other receivables | 175.00 | 175.00 | |||
| Long term receivables total | 175.00 | 175.00 | |||
| Raw materials and consumables | 1 646.71 | 2 262.71 | 2 750.47 | 2 068.79 | 2 093.65 |
| Inventories total | 1 646.71 | 2 262.71 | 2 750.47 | 2 068.79 | 2 093.65 |
| Current trade debtors | 1 437.04 | 1 456.82 | 1 765.65 | 1 017.39 | 2 037.72 |
| Current amounts owed by group member comp. | 959.49 | 1 175.15 | |||
| Current owed by particip. interest comp. | 674.63 | 1 770.93 | 293.24 | ||
| Prepayments and accrued income | 170.54 | 178.99 | 169.11 | 159.55 | 182.80 |
| Current other receivables | 184.27 | 6.82 | 138.00 | 253.63 | 86.42 |
| Current deferred tax assets | 34.21 | 70.00 | 81.45 | 180.56 | |
| Short term receivables total | 2 466.48 | 3 447.77 | 2 435.99 | 2 471.51 | 3 662.64 |
| Balance sheet total (assets) | 14 106.92 | 16 903.85 | 18 932.68 | 16 986.42 | 17 456.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 476.60 | 3 029.80 | 3 245.75 | 2 797.41 | 2 426.22 |
| Profit of the financial year | 553.20 | 215.95 | - 448.34 | - 371.19 | - 425.02 |
| Shareholders equity total | 3 529.80 | 3 745.75 | 3 297.41 | 2 926.22 | 2 501.20 |
| Provisions | 214.91 | 269.16 | 149.34 | 96.38 | 161.32 |
| Non-current loans from credit institutions | 6 456.85 | 7 098.10 | 8 462.73 | 7 374.30 | 6 448.96 |
| Non-current other liabilities | 582.88 | 591.59 | 602.61 | 627.29 | 645.03 |
| Non-current liabilities total | 7 039.73 | 7 689.69 | 9 065.34 | 8 001.59 | 7 093.99 |
| Current loans from credit institutions | 525.59 | 2 001.46 | 4 254.41 | 3 499.91 | 5 011.21 |
| Current trade creditors | 716.68 | 1 403.71 | 573.63 | 710.70 | 1 047.39 |
| Short-term deferred tax liabilities | 165.72 | ||||
| Other non-interest bearing current liabilities | 1 914.49 | 1 794.08 | 1 592.55 | 1 751.63 | 1 641.64 |
| Current liabilities total | 3 322.47 | 5 199.25 | 6 420.59 | 5 962.23 | 7 700.24 |
| Balance sheet total (liabilities) | 14 106.92 | 16 903.85 | 18 932.68 | 16 986.42 | 17 456.75 |
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