KCS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32322603
Sødrupvej 18, Sødrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.79 | 129.68 | 131.18 | 132.43 | 111.80 |
| Total depreciation | -58.77 | -62.60 | -62.60 | -62.60 | -62.60 |
| EBIT | 69.03 | 67.08 | 68.58 | 69.83 | 49.20 |
| Other financial expenses | -14.02 | -13.21 | -15.63 | -25.02 | -48.64 |
| Net income from associates (fin.) | 82.53 | 261.86 | 173.12 | 50.60 | 253.67 |
| Pre-tax profit | 137.53 | 315.72 | 226.07 | 95.41 | 254.24 |
| Income taxes | -12.24 | -12.29 | -11.98 | -9.83 | -0.39 |
| Net earnings | 125.29 | 303.43 | 214.09 | 85.58 | 253.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 870.03 | 1 807.42 | 1 744.82 | 1 682.22 | 1 619.62 |
| Tangible assets total | 1 870.03 | 1 807.42 | 1 744.82 | 1 682.22 | 1 619.62 |
| Holdings in group member companies | 647.30 | 909.15 | 1 082.28 | 1 132.88 | 1 386.55 |
| Investments total | 647.30 | 909.15 | 1 082.28 | 1 132.88 | 1 386.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.12 | 83.08 | 54.32 | 26.32 | 70.21 |
| Short term receivables total | 21.12 | 83.08 | 54.32 | 26.32 | 70.21 |
| Cash and bank deposits | 386.05 | 225.40 | 381.01 | 165.61 | 217.92 |
| Cash and cash equivalents | 386.05 | 225.40 | 381.01 | 165.61 | 217.92 |
| Balance sheet total (assets) | 2 924.49 | 3 025.05 | 3 262.43 | 3 007.03 | 3 294.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 567.30 | 829.15 | 1 002.28 | 1 052.88 | 1 306.55 |
| Retained earnings | 1 127.66 | 876.70 | 889.20 | 930.69 | 627.60 |
| Profit of the financial year | 125.29 | 303.43 | 214.09 | 85.58 | 253.84 |
| Shareholders equity total | 2 013.25 | 2 203.68 | 2 303.37 | 2 271.15 | 2 403.00 |
| Provisions | 53.57 | 56.00 | 58.42 | 60.83 | 63.29 |
| Non-current loans from credit institutions | 694.04 | 634.24 | 576.14 | 523.87 | |
| Non-current liabilities total | 694.04 | 634.24 | 576.14 | 523.87 | |
| Current loans from credit institutions | 57.92 | 58.28 | 58.64 | 59.01 | |
| Current trade creditors | 7.21 | 6.50 | 6.50 | 6.50 | 6.66 |
| Current owed to group member | 76.41 | 116.92 | 62.60 | 751.51 | |
| Short-term deferred tax liabilities | 3.30 | 47.36 | 39.68 | 3.75 | 42.14 |
| Other non-interest bearing current liabilities | 18.78 | 18.99 | 102.75 | 19.32 | 27.70 |
| Current liabilities total | 163.62 | 131.13 | 324.50 | 151.17 | 828.01 |
| Balance sheet total (liabilities) | 2 924.49 | 3 025.05 | 3 262.43 | 3 007.03 | 3 294.30 |
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