KSN INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 31074517
Bjerring Hede 12, 8850 Bjerringbro
ksn@ksn.dk
tel: 86680300
www.ksn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 826.96 | 11 366.57 | 11 231.44 | ||
| Employee benefit expenses | -6 369.03 | -6 471.31 | -9 122.65 | ||
| Total depreciation | - 582.53 | - 751.60 | - 675.02 | ||
| EBIT | 180.00 | 1 863.00 | 1 875.40 | 4 143.65 | 1 433.78 |
| Other financial income | 161.38 | 29.73 | 23.19 | ||
| Other financial expenses | - 241.89 | - 121.13 | - 109.04 | ||
| Net income from associates (fin.) | 169.29 | 893.68 | 19.94 | ||
| Pre-tax profit | 332.00 | 1 718.00 | 1 964.19 | 4 945.94 | 1 367.86 |
| Income taxes | - 402.50 | - 892.40 | - 299.22 | ||
| Net earnings | 332.00 | 1 718.00 | 1 561.68 | 4 053.53 | 1 068.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 615.33 | 394.75 | 287.09 | ||
| Intangible assets total | 615.33 | 394.75 | 287.09 | ||
| Buildings | 1 500.90 | 1 027.47 | 2 602.82 | ||
| Machinery and equipment | 365.46 | 427.24 | 526.42 | ||
| Tangible assets total | 1 866.37 | 1 454.71 | 3 129.24 | ||
| Holdings in group member companies | 966.13 | 1 859.81 | 1 879.75 | ||
| Participating interests | 134.60 | ||||
| Investments total | 24 617.00 | 25 829.00 | 1 100.73 | 1 859.81 | 1 879.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 150.63 | 4 381.98 | 4 553.86 | ||
| Inventories total | 4 150.63 | 4 381.98 | 4 553.86 | ||
| Current trade debtors | 7 211.30 | 6 962.91 | 5 343.59 | ||
| Current amounts owed by group member comp. | 100.22 | 43.46 | |||
| Prepayments and accrued income | 531.83 | 722.72 | 876.61 | ||
| Current other receivables | 9 059.31 | 7 336.42 | 6 010.39 | ||
| Short term receivables total | 16 902.66 | 15 022.05 | 12 274.05 | ||
| Other current investments | 20.72 | 23.74 | 1.00 | ||
| Cash and bank deposits | 1 254.09 | 3 275.83 | 5 176.76 | ||
| Cash and cash equivalents | 1 274.81 | 3 299.57 | 5 177.76 | ||
| Balance sheet total (assets) | 24 617.00 | 25 829.00 | 25 910.53 | 26 412.86 | 27 301.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 106.00 | 12 323.00 | 714.00 | 714.00 | 714.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Other reserves | 1 502.66 | 2 117.72 | 2 053.68 | ||
| Retained earnings | - 332.00 | -1 718.00 | 5 951.82 | 4 723.67 | 9 041.24 |
| Profit of the financial year | 332.00 | 1 718.00 | 1 561.68 | 4 053.53 | 1 068.64 |
| Shareholders equity total | 11 106.00 | 12 323.00 | 11 230.16 | 13 608.92 | 12 877.57 |
| Provisions | 2 062.90 | 2 382.34 | 2 335.74 | ||
| Non-current deferred tax liabilities | 1 661.52 | 2 067.45 | 1 894.26 | ||
| Non-current liabilities total | 1 661.52 | 2 067.45 | 1 894.26 | ||
| Current loans from credit institutions | 617.38 | 139.47 | 38.09 | ||
| Advances received | 5 202.95 | 3 766.56 | 3 762.34 | ||
| Current trade creditors | 2 641.66 | 2 585.83 | 3 407.11 | ||
| Current owed to group member | 922.28 | 963.79 | 1 047.66 | ||
| Short-term deferred tax liabilities | 40.50 | 572.97 | |||
| Other non-interest bearing current liabilities | 1 571.67 | 858.02 | 1 366.02 | ||
| Current liabilities total | 10 955.94 | 8 354.16 | 10 194.19 | ||
| Balance sheet total (liabilities) | 11 106.00 | 12 323.00 | 25 910.53 | 26 412.86 | 27 301.75 |
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