KSKS ApS — Credit Rating and Financial Key Figures
CVR number: 29825742
Kongevej 106, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 592.60 | 40 002.49 | 35 389.26 | 43 493.97 | 40 701.59 |
| Employee benefit expenses | -21 186.29 | -22 129.29 | |||
| Other operating expenses | -1 402.49 | ||||
| Total depreciation | -4 811.69 | -4 851.54 | |||
| EBIT | 14 193.07 | 16 372.64 | 10 408.66 | 16 093.50 | 13 720.76 |
| Other financial income | 206.47 | 324.43 | |||
| Other financial expenses | -1 467.19 | -1 132.15 | |||
| Pre-tax profit | 9 087.72 | 10 755.47 | 6 294.96 | 14 832.78 | 12 913.04 |
| Income taxes | -4 764.01 | -4 306.15 | |||
| Net earnings | 9 087.72 | 10 755.47 | 6 294.96 | 10 068.77 | 8 606.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 192.49 | 380.43 | |||
| Intangible assets total | 2 192.49 | 380.43 | |||
| Land and waters | 70 395.23 | 68 992.77 | |||
| Buildings | 10 047.06 | 10 447.46 | |||
| Machinery and equipment | 5 779.27 | 6 194.14 | |||
| Advance payments and construction in progress | 404.26 | 88.01 | |||
| Tangible assets total | 86 625.82 | 85 722.38 | |||
| Investments total | 93 526.76 | 141 448.46 | 142 180.57 | 38.79 | 39.11 |
| Long term receivables total | |||||
| Semifinished products | 230.85 | ||||
| Raw materials and consumables | 8 752.75 | 10 677.66 | |||
| Finished products/goods | 3 746.19 | ||||
| Inventories total | 12 729.80 | 10 677.66 | |||
| Current trade debtors | 14 531.04 | 16 272.69 | |||
| Prepayments and accrued income | 697.19 | 602.88 | |||
| Current other receivables | 2 941.45 | 4 338.73 | |||
| Current deferred tax assets | 128.36 | 164.05 | |||
| Short term receivables total | 18 298.04 | 21 378.34 | |||
| Cash and bank deposits | 12 933.76 | 17 150.06 | |||
| Cash and cash equivalents | 12 933.76 | 17 150.06 | |||
| Balance sheet total (assets) | 93 526.76 | 141 448.46 | 142 180.57 | 132 818.70 | 135 347.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 188.78 | 56 470.43 | 60 939.86 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 7 000.00 | |||
| Retained earnings | -9 087.72 | -10 755.47 | -6 294.96 | 56 247.89 | 59 316.66 |
| Profit of the financial year | 9 087.72 | 10 755.47 | 6 294.96 | 10 068.77 | 8 606.90 |
| Shareholders equity total | 47 188.78 | 56 470.43 | 60 939.86 | 69 041.66 | 75 048.56 |
| Provisions | 2 419.72 | 2 646.13 | |||
| Non-current loans from credit institutions | 35 847.10 | 1 507.32 | |||
| Non-current deferred tax liabilities | 6 402.97 | 5 506.41 | |||
| Non-current liabilities total | 42 250.07 | 7 013.73 | |||
| Current loans from credit institutions | 1 937.19 | 31 310.46 | |||
| Current trade creditors | 16 023.59 | 17 852.25 | |||
| Current owed to participating | 1.03 | ||||
| Other non-interest bearing current liabilities | 1 145.45 | 1 476.85 | |||
| Current liabilities total | 19 107.25 | 50 639.57 | |||
| Balance sheet total (liabilities) | 47 188.78 | 56 470.43 | 60 939.86 | 132 818.70 | 135 347.98 |
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