KS FOOD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26928826
Mågevej 8, 2680 Solrød Strand
sa@ksfood.dk
tel: 43448020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 342.51 | 4 937.01 | 4 425.92 | 3 561.86 | 3 330.92 |
| Employee benefit expenses | -1 130.88 | -1 062.20 | -1 118.09 | -1 414.67 | -1 533.39 |
| Total depreciation | - 156.75 | - 134.69 | -85.25 | -76.80 | |
| EBIT | 1 054.87 | 3 740.12 | 3 393.08 | 2 147.19 | 1 874.33 |
| Other financial income | 431.88 | 335.04 | 400.52 | 24.82 | 69.64 |
| Other financial expenses | - 129.97 | - 122.66 | - 343.62 | - 124.31 | -26.69 |
| Pre-tax profit | 1 356.78 | 3 952.51 | 3 449.98 | 2 047.70 | 1 917.28 |
| Income taxes | - 314.80 | - 884.67 | - 743.15 | - 457.66 | - 424.77 |
| Net earnings | 1 041.98 | 3 067.84 | 2 706.84 | 1 590.04 | 1 492.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.43 | 189.74 | |||
| Tangible assets total | 281.43 | 189.74 | |||
| Investments total | 249.96 | 249.96 | 221.25 | 221.25 | 221.25 |
| Non-current loans receivable | 5.59 | 8.09 | 10.83 | 11.62 | 12.23 |
| Long term receivables total | 5.59 | 8.09 | 10.83 | 11.62 | 12.23 |
| Finished products/goods | 6 061.75 | 2 727.93 | 3 121.29 | 6 609.09 | 5 702.75 |
| Advance payments | 745.11 | ||||
| Inventories total | 6 061.75 | 3 473.04 | 3 121.29 | 6 609.09 | 5 702.75 |
| Current trade debtors | 5 970.08 | 5 240.69 | 6 568.09 | 8 912.76 | 7 773.11 |
| Current other receivables | 18.76 | 13.03 | |||
| Short term receivables total | 5 988.84 | 5 240.69 | 6 581.12 | 8 912.76 | 7 773.11 |
| Cash and bank deposits | 3 486.52 | 7 468.32 | 6 703.33 | 3 313.92 | 3 971.27 |
| Cash and cash equivalents | 3 486.52 | 7 468.32 | 6 703.33 | 3 313.92 | 3 971.27 |
| Balance sheet total (assets) | 16 074.10 | 16 629.84 | 16 637.82 | 19 068.63 | 17 680.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 700.00 | 1 500.00 | 1 400.00 | |
| Retained earnings | 10 246.31 | 8 288.29 | 8 656.13 | 9 862.97 | 10 053.01 |
| Profit of the financial year | 1 041.98 | 3 067.84 | 2 706.84 | 1 590.04 | 1 492.50 |
| Shareholders equity total | 11 413.29 | 14 481.13 | 14 187.97 | 13 078.01 | 13 070.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.02 | 596.62 | 643.98 | 1 253.54 | 234.88 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 135.80 | 4.67 | 87.82 | 139.66 | 48.22 |
| Other non-interest bearing current liabilities | 2 062.98 | 1 547.42 | 1 718.06 | 4 597.43 | 4 327.00 |
| Current liabilities total | 4 660.81 | 2 148.71 | 2 449.85 | 5 990.62 | 4 610.10 |
| Balance sheet total (liabilities) | 16 074.10 | 16 629.84 | 16 637.82 | 19 068.63 | 17 680.61 |
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