KS ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 37800333
Vestre Tværmole 28-30, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 523.00 | 44 822.00 | 45 316.00 | 44 788.07 | 53 552.51 |
| Employee benefit expenses | -49 322.97 | -55 789.29 | |||
| Total depreciation | - 184.58 | - 190.68 | |||
| EBIT | 9 783.00 | 116.00 | 1 204.00 | -4 719.48 | -2 427.46 |
| Other financial income | 218.79 | 149.59 | |||
| Other financial expenses | - 347.64 | - 585.63 | |||
| Pre-tax profit | 7 769.00 | 238.00 | 1 041.00 | -4 848.32 | -2 863.50 |
| Income taxes | 1 066.58 | 628.40 | |||
| Net earnings | 7 769.00 | 238.00 | 1 041.00 | -3 781.75 | -2 235.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 271.55 | 141.54 | |||
| Tangible assets total | 271.55 | 141.54 | |||
| Other receivables | 35 666.00 | 34 875.00 | 29 519.00 | ||
| Investments total | 35 666.00 | 34 875.00 | 29 519.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 351.21 | 7 503.78 | |||
| Inventories total | 7 351.21 | 7 503.78 | |||
| Current trade debtors | 1 219.46 | 6 573.32 | |||
| Current amounts owed by group member comp. | 7 792.31 | 13 258.90 | |||
| Prepayments and accrued income | 256.09 | 53.16 | |||
| Current other receivables | 23 338.68 | 16 650.37 | |||
| Current deferred tax assets | 558.55 | 937.57 | |||
| Short term receivables total | 33 165.10 | 37 473.34 | |||
| Cash and bank deposits | 646.87 | 300.93 | |||
| Cash and cash equivalents | 646.87 | 300.93 | |||
| Balance sheet total (assets) | 35 666.00 | 34 875.00 | 29 519.00 | 41 434.72 | 45 419.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 376.00 | 13 614.00 | 14 655.00 | 500.00 | 500.00 |
| Retained earnings | -7 769.00 | - 238.00 | -1 041.00 | 13 654.81 | 9 873.06 |
| Profit of the financial year | 7 769.00 | 238.00 | 1 041.00 | -3 781.75 | -2 235.10 |
| Shareholders equity total | 18 376.00 | 13 614.00 | 14 655.00 | 10 373.06 | 8 137.96 |
| Provisions | 1 454.74 | 2 383.22 | |||
| Non-current other liabilities | 4 587.66 | 4 640.47 | |||
| Non-current liabilities total | 4 587.66 | 4 640.47 | |||
| Current loans from credit institutions | 10 379.01 | 13 333.58 | |||
| Current trade creditors | 5 479.70 | 4 995.13 | |||
| Other non-interest bearing current liabilities | 8 597.26 | 9 051.50 | |||
| Accruals and deferred income | 563.29 | 2 877.73 | |||
| Current liabilities total | 25 019.26 | 30 257.94 | |||
| Balance sheet total (liabilities) | 18 376.00 | 13 614.00 | 14 655.00 | 41 434.72 | 45 419.60 |
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