KESOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31938422
Møllevangen 24, 4220 Korsør
ir@kesupply.dk
tel: 60128100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.14 | 646.85 | 842.27 | 773.38 | 609.87 |
| Employee benefit expenses | - 634.84 | - 554.05 | - 451.44 | - 450.00 | - 362.46 |
| Total depreciation | -8.90 | -8.90 | -8.90 | ||
| EBIT | -33.60 | 83.90 | 381.93 | 323.37 | 247.41 |
| Other financial income | 39.02 | 57.67 | 60.43 | 28.22 | 12.12 |
| Other financial expenses | -5.04 | -2.08 | -2.40 | -0.18 | -0.01 |
| Pre-tax profit | 0.39 | 139.49 | 439.97 | 351.41 | 259.52 |
| Income taxes | -0.09 | -30.69 | -96.97 | -77.53 | -57.21 |
| Net earnings | 0.30 | 108.81 | 343.00 | 273.89 | 202.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.80 | 8.90 | |||
| Intangible assets total | 17.80 | 8.90 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.30 | 258.81 | 494.99 | 579.31 | |
| Inventories total | 266.30 | 258.81 | 494.99 | 579.31 | |
| Current trade debtors | 74.34 | 112.06 | 202.02 | 647.87 | 57.85 |
| Current amounts owed by group member comp. | 1 392.65 | 1 470.36 | 1 541.89 | 1 364.40 | |
| Current other receivables | 0.00 | 1.37 | 0.00 | 0.00 | |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 1 469.36 | 1 582.42 | 1 745.28 | 647.87 | 1 422.25 |
| Cash and bank deposits | 250.40 | 189.61 | 225.98 | 279.63 | |
| Cash and cash equivalents | 250.40 | 189.61 | 225.98 | 279.63 | |
| Balance sheet total (assets) | 2 003.86 | 2 039.74 | 2 466.24 | 1 506.82 | 1 422.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 541.89 | ||||
| Other reserves | 13.88 | 6.94 | |||
| Retained earnings | 1 258.44 | 1 265.68 | - 160.46 | 182.54 | 456.43 |
| Profit of the financial year | 0.30 | 108.81 | 343.00 | 273.89 | 202.31 |
| Shareholders equity total | 1 772.63 | 1 881.43 | 2 224.43 | 956.43 | 1 158.74 |
| Provisions | 1.96 | ||||
| Non-current other liabilities | 49.95 | ||||
| Non-current liabilities total | 49.95 | ||||
| Current trade creditors | 6.56 | 12.07 | 20.42 | 99.46 | 1.65 |
| Current owed to group member | 6.36 | 57.96 | 242.05 | ||
| Short-term deferred tax liabilities | 26.40 | 98.92 | 77.53 | 57.21 | |
| Other non-interest bearing current liabilities | 168.38 | 117.88 | 64.50 | 131.36 | 204.65 |
| Current liabilities total | 181.29 | 156.35 | 241.81 | 550.39 | 263.51 |
| Balance sheet total (liabilities) | 2 003.86 | 2 039.74 | 2 466.24 | 1 506.82 | 1 422.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.