KS Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 29134162
Birkmosevej 28 A, Rindum 6950 Ringkøbing
tel: 97323494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 634.21 | 5 688.68 | 6 216.71 | 10 900.55 | 7 466.41 |
| Employee benefit expenses | -2 717.42 | -3 469.42 | -3 722.67 | -4 518.38 | -3 758.64 |
| Other operating expenses | -18.25 | -73.47 | |||
| Total depreciation | -1 390.97 | -1 729.56 | -1 399.36 | -1 723.23 | -2 165.01 |
| EBIT | 507.56 | 489.70 | 1 094.68 | 4 585.48 | 1 542.76 |
| Other financial income | 0.01 | 7.29 | 11.37 | 0.64 | 2.74 |
| Other financial expenses | - 309.65 | - 350.32 | - 315.67 | - 374.17 | - 727.38 |
| Pre-tax profit | 197.92 | 146.67 | 790.38 | 4 211.95 | 818.11 |
| Income taxes | -48.01 | - 137.64 | - 210.83 | - 916.98 | - 189.87 |
| Net earnings | 149.90 | 9.04 | 579.55 | 3 294.97 | 628.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.84 | 941.00 | |||
| Buildings | 768.32 | 623.54 | 846.94 | 3 105.12 | 3 376.54 |
| Machinery and equipment | 7 232.41 | 6 503.52 | 8 393.39 | 7 692.21 | 13 651.93 |
| Advance payments and construction in progress | 459.93 | ||||
| Tangible assets total | 8 995.56 | 8 068.05 | 9 700.26 | 10 797.34 | 17 028.47 |
| Investments total | 100.00 | 100.00 | 286.00 | 523.50 | 790.94 |
| Long term receivables total | |||||
| Finished products/goods | 680.27 | 696.44 | 272.39 | 346.04 | 713.52 |
| Inventories total | 680.27 | 696.44 | 272.39 | 346.04 | 713.52 |
| Current trade debtors | 887.67 | 1 030.40 | 1 203.38 | 1 092.49 | 1 725.60 |
| Prepayments and accrued income | 66.13 | 107.95 | 89.13 | 102.19 | 154.42 |
| Current other receivables | 22.04 | 140.39 | 114.58 | 68.85 | 327.19 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 981.84 | 1 278.74 | 1 407.10 | 1 263.53 | 2 207.21 |
| Cash and bank deposits | 37.81 | 1 117.99 | 1 217.79 | ||
| Cash and cash equivalents | 37.81 | 1 117.99 | 1 217.79 | ||
| Balance sheet total (assets) | 10 757.67 | 10 181.04 | 12 783.74 | 14 148.19 | 20 740.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 594.71 | 744.61 | 753.65 | 1 333.20 | 4 628.17 |
| Profit of the financial year | 149.90 | 9.04 | 579.55 | 3 294.97 | 628.25 |
| Shareholders equity total | 869.61 | 878.65 | 1 458.20 | 4 753.17 | 5 381.41 |
| Provisions | 49.07 | 186.70 | 397.53 | 592.05 | 781.92 |
| Capital loans | 440.00 | 440.00 | 440.00 | 440.00 | 440.00 |
| Non-current loans from credit institutions | 985.16 | 914.91 | |||
| Non-current leasing loans | 5 182.56 | 4 421.69 | 5 474.34 | 4 845.75 | 9 261.45 |
| Non-current liabilities total | 6 607.72 | 5 776.60 | 5 914.34 | 5 285.75 | 9 701.45 |
| Current loans from credit institutions | 1 989.31 | 1 448.39 | 2 606.46 | 1 404.90 | 3 041.76 |
| Current trade creditors | 433.06 | 296.22 | 738.35 | 822.63 | 807.37 |
| Current owed to participating | 427.79 | 473.93 | 525.93 | 609.47 | 678.61 |
| Short-term deferred tax liabilities | 222.46 | ||||
| Other non-interest bearing current liabilities | 381.11 | 1 120.55 | 1 142.93 | 457.76 | 347.61 |
| Current liabilities total | 3 231.27 | 3 339.09 | 5 013.67 | 3 517.22 | 4 875.35 |
| Balance sheet total (liabilities) | 10 757.67 | 10 181.04 | 12 783.74 | 14 148.19 | 20 740.14 |
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