K&S Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38708023
Østeralle 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.16 | 6.61 | 7.09 | 7.63 | 8.23 |
| Other financial expenses | -0.38 | -0.55 | -0.13 | -0.00 | -0.01 |
| Pre-tax profit | 5.78 | 6.06 | 6.96 | 7.63 | 8.21 |
| Income taxes | -1.25 | -1.32 | -1.52 | -1.67 | -1.80 |
| Net earnings | 4.54 | 4.74 | 5.44 | 5.96 | 6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.38 | 72.19 | 77.83 | 83.94 | 90.48 |
| Cash and cash equivalents | 67.38 | 72.19 | 77.83 | 83.94 | 90.48 |
| Balance sheet total (assets) | 67.38 | 72.19 | 77.83 | 83.94 | 90.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.67 | ||||
| Retained earnings | 11.59 | 16.13 | 20.87 | 26.31 | -6.41 |
| Profit of the financial year | 4.54 | 4.74 | 5.44 | 5.96 | 6.41 |
| Shareholders equity total | 66.13 | 70.86 | 76.31 | 82.27 | 88.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.25 | 1.32 | 1.52 | 1.67 | 1.80 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1.25 | 1.32 | 1.52 | 1.67 | 1.80 |
| Balance sheet total (liabilities) | 67.38 | 72.19 | 77.83 | 83.94 | 90.48 |
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