KS ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 37800333
Vestre Tværmole 28-30, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 822.00 | 45 316.00 | 44 788.00 | 53 518.28 | 64 590.88 |
| Employee benefit expenses | -55 789.29 | -62 646.72 | |||
| Total depreciation | - 156.44 | -74.62 | |||
| EBIT | 116.00 | 1 204.00 | -4 719.00 | -2 427.46 | 1 869.54 |
| Other financial income | 149.59 | 65.51 | |||
| Other financial expenses | - 585.63 | - 645.67 | |||
| Pre-tax profit | 238.00 | 1 041.00 | -3 782.00 | -2 863.50 | 1 289.38 |
| Income taxes | 628.40 | - 283.67 | |||
| Net earnings | 238.00 | 1 041.00 | -3 782.00 | -2 235.10 | 1 005.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.54 | 66.93 | |||
| Tangible assets total | 141.54 | 66.93 | |||
| Investments total | 34 875.00 | 29 519.00 | 41 435.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 503.78 | 7 449.37 | |||
| Inventories total | 7 503.78 | 7 449.37 | |||
| Current trade debtors | 6 573.32 | 2 321.83 | |||
| Current amounts owed by group member comp. | 13 258.90 | 3 554.58 | |||
| Prepayments and accrued income | 53.16 | 29.44 | |||
| Current other receivables | 16 651.00 | 27 607.40 | |||
| Current deferred tax assets | 937.57 | 127.90 | |||
| Short term receivables total | 37 473.96 | 33 641.15 | |||
| Cash and bank deposits | 300.93 | ||||
| Cash and cash equivalents | 300.93 | ||||
| Balance sheet total (assets) | 34 875.00 | 29 519.00 | 41 435.00 | 45 420.22 | 41 157.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 614.00 | 14 655.00 | 10 373.00 | 500.00 | 500.00 |
| Retained earnings | - 238.00 | -1 041.00 | 3 782.00 | 9 873.06 | 7 637.96 |
| Profit of the financial year | 238.00 | 1 041.00 | -3 782.00 | -2 235.10 | 1 005.71 |
| Shareholders equity total | 13 614.00 | 14 655.00 | 10 373.00 | 8 137.96 | 9 143.67 |
| Provisions | 2 383.22 | 229.79 | |||
| Non-current other liabilities | 4 640.47 | 4 667.98 | |||
| Non-current liabilities total | 4 640.47 | 4 667.98 | |||
| Current loans from credit institutions | 13 333.58 | 4 640.63 | |||
| Current trade creditors | 5 080.13 | 9 018.85 | |||
| Other non-interest bearing current liabilities | 8 967.13 | 6 912.47 | |||
| Accruals and deferred income | 2 877.73 | 6 544.07 | |||
| Current liabilities total | 30 258.57 | 27 116.00 | |||
| Balance sheet total (liabilities) | 13 614.00 | 14 655.00 | 10 373.00 | 45 420.22 | 41 157.45 |
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