KSO Rail ApS — Credit Rating and Financial Key Figures
CVR number: 39699435
Frederiksbergvej 40, Katterød 5600 Faaborg
gso14@icloud.com
tel: 28705049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.88 | ||||
| Gross profit | 672.88 | 844.00 | 569.77 | 1 022.46 | |
| Employee benefit expenses | - 341.18 | -5.87 | - 471.79 | - 288.49 | - 479.28 |
| Other operating expenses | - 141.89 | -13.25 | - 148.59 | -95.09 | - 506.43 |
| Total depreciation | -49.14 | -49.14 | -4.50 | -50.00 | -50.00 |
| EBIT | 140.67 | -68.26 | 219.12 | 136.20 | -13.25 |
| Other financial income | 0.78 | 0.48 | |||
| Other financial expenses | -1.06 | -0.33 | -0.93 | -0.04 | -0.01 |
| Pre-tax profit | 139.60 | -68.59 | 218.19 | 136.94 | -12.77 |
| Income taxes | -32.00 | -25.88 | |||
| Net earnings | 139.60 | -68.59 | 186.19 | 111.06 | -12.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.64 | 4.50 | |||
| Machinery and equipment | 150.00 | 100.00 | |||
| Tangible assets total | 53.64 | 4.50 | 150.00 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.69 | 61.41 | 172.17 | ||
| Current amounts owed by group member comp. | 5.20 | 5.20 | 22.22 | ||
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 17.55 | ||||
| Short term receivables total | 5.20 | 0.27 | 74.69 | 84.16 | 194.39 |
| Cash and bank deposits | 403.05 | 19.59 | 382.29 | 205.23 | 106.71 |
| Cash and cash equivalents | 403.05 | 19.59 | 382.29 | 205.23 | 106.71 |
| Balance sheet total (assets) | 461.88 | 24.36 | 456.98 | 439.39 | 401.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 250.00 | -9.70 | -18.59 | ||
| Retained earnings | 146.63 | 36.23 | -42.06 | 125.54 | 236.60 |
| Profit of the financial year | 139.60 | -68.59 | 186.19 | 111.06 | -12.77 |
| Shareholders equity total | 86.23 | 7.94 | 175.54 | 286.60 | 273.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.30 | ||||
| Current owed to participating | 19.48 | 16.42 | 1.62 | 35.11 | 15.55 |
| Short-term deferred tax liabilities | 25.88 | 17.52 | |||
| Other non-interest bearing current liabilities | 356.17 | 151.52 | 91.80 | 94.21 | |
| Current liabilities total | 375.65 | 16.42 | 281.44 | 152.79 | 127.28 |
| Balance sheet total (liabilities) | 461.88 | 24.36 | 456.98 | 439.39 | 401.10 |
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