KS EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 33243901
Hvidovregade 39 C, 2650 Hvidovre
kindt-el@webspeed.dk
tel: 20167622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.00 | 551.35 | 825.85 | 417.17 | 1 900.99 |
| Employee benefit expenses | - 780.13 | - 717.98 | - 706.18 | - 622.20 | - 811.65 |
| Total depreciation | -52.35 | -37.85 | -37.85 | -37.85 | -76.13 |
| EBIT | 160.23 | - 204.47 | 81.82 | - 242.87 | 1 013.20 |
| Other financial income | 308.92 | 1.04 | 0.89 | 4.61 | 6.02 |
| Other financial expenses | -10.27 | - 104.90 | - 139.89 | -47.77 | -48.11 |
| Pre-tax profit | 458.87 | - 308.34 | -57.18 | - 286.03 | 971.11 |
| Income taxes | - 103.58 | 17.71 | -22.73 | 101.67 | - 205.55 |
| Net earnings | 355.29 | - 290.63 | -79.91 | - 184.36 | 765.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.23 | 151.38 | 113.54 | 75.69 | 261.67 |
| Other tangible assets | 133.26 | 133.26 | 133.26 | 133.26 | 133.26 |
| Tangible assets total | 322.49 | 284.65 | 246.80 | 208.96 | 394.94 |
| Investments total | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.21 | 764.16 | 391.55 | 919.01 | 952.25 |
| Prepayments and accrued income | 7.49 | 12.87 | |||
| Current other receivables | 16.26 | 3.60 | 1.37 | ||
| Current deferred tax assets | 117.97 | ||||
| Short term receivables total | 104.47 | 767.75 | 392.92 | 1 044.47 | 965.12 |
| Other current investments | 860.53 | 147.84 | 109.17 | 73.71 | 51.89 |
| Cash and bank deposits | 1 122.37 | 1.68 | 217.29 | 128.63 | 88.25 |
| Cash and cash equivalents | 1 982.91 | 149.52 | 326.46 | 202.34 | 140.14 |
| Balance sheet total (assets) | 2 414.38 | 1 206.43 | 970.69 | 1 460.27 | 1 504.70 |
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 | 670.00 | |||
| Retained earnings | 104.28 | 459.57 | 168.94 | 89.04 | - 765.32 |
| Profit of the financial year | 355.29 | - 290.63 | -79.91 | - 184.36 | 765.57 |
| Shareholders equity total | 652.57 | 248.94 | 169.04 | -15.32 | 750.25 |
| Provisions | 5.65 | 2.94 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.60 | ||||
| Current trade creditors | 1 120.45 | 592.00 | 359.15 | 348.29 | 15.00 |
| Short-term deferred tax liabilities | 103.64 | 6.49 | 80.59 | ||
| Other non-interest bearing current liabilities | 532.07 | 338.89 | 436.02 | 1 127.30 | 655.93 |
| Current liabilities total | 1 756.16 | 957.49 | 801.65 | 1 475.59 | 751.52 |
| Balance sheet total (liabilities) | 2 414.38 | 1 206.43 | 970.69 | 1 460.27 | 1 504.70 |
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