K.S. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30537491
Fjordvej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -8.75 | -12.63 | -27.88 | -11.63 |
| EBIT | -18.75 | -8.75 | -12.63 | -27.88 | -11.63 |
| Other financial income | 0.70 | 0.71 | 8.58 | 8.89 | 0.01 |
| Other financial expenses | -28.73 | -34.99 | -35.47 | -35.03 | - 106.00 |
| Reduction non-current investment assets | - 484.21 | 476.75 | |||
| Pre-tax profit | -46.78 | -43.03 | -39.51 | - 538.22 | 359.13 |
| Income taxes | 10.29 | 9.47 | 8.69 | 37.76 | |
| Net earnings | -36.49 | -33.56 | -30.82 | - 538.22 | 396.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 723.37 | 8 723.37 | 8 723.37 | 8 239.16 | 8 715.92 |
| Investments total | 8 723.37 | 8 723.37 | 8 723.37 | 8 239.16 | 8 715.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.74 | 850.07 | 888.89 | 901.91 | |
| Current deferred tax assets | 22.40 | 30.25 | 8.69 | 4.57 | 25.88 |
| Short term receivables total | 870.14 | 880.31 | 897.59 | 906.48 | 25.88 |
| Cash and bank deposits | 13.18 | 3.43 | 9.80 | 1.87 | 2.25 |
| Cash and cash equivalents | 13.18 | 3.43 | 9.80 | 1.87 | 2.25 |
| Balance sheet total (assets) | 9 606.69 | 9 607.11 | 9 630.76 | 9 147.52 | 8 744.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 186.60 | 6 150.11 | 6 116.55 | 6 085.73 | 5 547.51 |
| Profit of the financial year | -36.49 | -33.56 | -30.82 | - 538.22 | 396.89 |
| Shareholders equity total | 6 200.11 | 6 166.55 | 6 135.73 | 5 597.51 | 5 994.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 688.06 | 2 714.94 | 2 762.22 | 2 809.94 | 2 742.14 |
| Other non-interest bearing current liabilities | 711.02 | 718.13 | 725.31 | 732.56 | |
| Current liabilities total | 3 406.58 | 3 440.57 | 3 495.03 | 3 550.00 | 2 749.64 |
| Balance sheet total (liabilities) | 9 606.69 | 9 607.11 | 9 630.76 | 9 147.52 | 8 744.05 |
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