KSKS ApS — Credit Rating and Financial Key Figures
CVR number: 29825742
Kongevej 106, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 456.61 | 36 592.60 | 40 002.49 | 35 389.26 | 43 493.97 |
| Employee benefit expenses | -20 654.99 | -21 186.29 | |||
| Other operating expenses | -1 402.49 | ||||
| Total depreciation | -4 325.61 | -4 811.69 | |||
| EBIT | 8 775.39 | 14 193.07 | 16 372.64 | 10 408.66 | 16 093.50 |
| Other financial income | 39.11 | 206.47 | |||
| Other financial expenses | -1 851.74 | -1 467.19 | |||
| Pre-tax profit | 4 678.79 | 9 087.72 | 10 755.47 | 8 596.03 | 14 832.78 |
| Income taxes | -2 301.07 | -4 764.01 | |||
| Net earnings | 4 678.79 | 9 087.72 | 10 755.47 | 6 294.96 | 10 068.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 004.54 | 2 192.49 | |||
| Intangible assets total | 4 004.54 | 2 192.49 | |||
| Land and waters | 70 858.41 | 70 395.23 | |||
| Buildings | 10 617.93 | 10 047.06 | |||
| Machinery and equipment | 3 222.56 | 5 779.27 | |||
| Advance payments and construction in progress | 2 230.95 | 404.26 | |||
| Tangible assets total | 86 929.85 | 86 625.82 | |||
| Investments total | 87 138.14 | 93 526.76 | 141 448.46 | 37.75 | 38.79 |
| Long term receivables total | |||||
| Semifinished products | 389.61 | 230.85 | |||
| Raw materials and consumables | 11 052.40 | 8 752.75 | |||
| Finished products/goods | 4 286.22 | 3 746.19 | |||
| Inventories total | 15 728.23 | 12 729.80 | |||
| Current trade debtors | 18 426.65 | 14 531.04 | |||
| Prepayments and accrued income | 937.72 | 697.19 | |||
| Current other receivables | 9 280.30 | 2 941.45 | |||
| Current deferred tax assets | 148.85 | 128.36 | |||
| Short term receivables total | 28 793.52 | 18 298.04 | |||
| Cash and bank deposits | 6 686.68 | 12 933.76 | |||
| Cash and cash equivalents | 6 686.68 | 12 933.76 | |||
| Balance sheet total (assets) | 87 138.14 | 93 526.76 | 141 448.46 | 142 180.57 | 132 818.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 601.06 | 47 188.78 | 56 470.43 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 2 600.00 | |||
| Retained earnings | -4 678.79 | -9 087.72 | -10 755.47 | 52 419.89 | 56 247.89 |
| Profit of the financial year | 4 678.79 | 9 087.72 | 10 755.47 | 6 294.96 | 10 068.77 |
| Shareholders equity total | 39 601.06 | 47 188.78 | 56 470.43 | 60 939.86 | 69 041.66 |
| Provisions | 1 651.56 | 2 419.72 | |||
| Non-current loans from credit institutions | 37 645.84 | 35 847.10 | |||
| Non-current deferred tax liabilities | 10 502.36 | 6 402.97 | |||
| Non-current liabilities total | 48 148.20 | 42 250.07 | |||
| Current loans from credit institutions | 7 662.58 | 1 937.19 | |||
| Current trade creditors | 22 171.25 | 16 023.59 | |||
| Current owed to participating | 16.52 | 1.03 | |||
| Other non-interest bearing current liabilities | 1 590.60 | 1 145.45 | |||
| Current liabilities total | 31 440.95 | 19 107.25 | |||
| Balance sheet total (liabilities) | 39 601.06 | 47 188.78 | 56 470.43 | 142 180.57 | 132 818.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.