KSM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36727640
Dådyrvej 1, 8270 Højbjerg
tel: 22933023
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -0.10 | -28.50 | -15.35 | -17.31 |
| EBIT | -12.82 | -0.10 | -28.50 | -15.35 | -17.31 |
| Other financial income | 1.55 | 4.83 | 204.92 | 116.93 | |
| Other financial expenses | -2.38 | -10.48 | - 210.02 | -4.39 | |
| Income from other inv. held as non-curr. assets | 1 837.14 | - 883.56 | - 111.81 | 840.68 | 201.47 |
| Pre-tax profit | 1 821.93 | - 892.58 | - 345.50 | 1 025.86 | 301.09 |
| Income taxes | -3.35 | -20.92 | |||
| Net earnings | 1 818.58 | - 892.58 | - 345.50 | 1 025.86 | 280.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 921.92 | 3 038.36 | 2 074.26 | 1 694.84 | 1 769.63 |
| Long term receivables total | 3 921.92 | 3 038.36 | 2 074.26 | 1 694.84 | 1 769.63 |
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 1.09 | 2.70 | ||
| Short term receivables total | 0.34 | 1.09 | 2.70 | ||
| Other current investments | 24.48 | 96.18 | 800.38 | 1 239.62 | 1 665.93 |
| Cash and bank deposits | 1 023.43 | 213.00 | 112.05 | 1 063.70 | 332.58 |
| Cash and cash equivalents | 1 047.90 | 309.19 | 912.43 | 2 303.32 | 1 998.51 |
| Balance sheet total (assets) | 4 969.82 | 3 347.89 | 2 987.78 | 4 000.86 | 3 768.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 442.84 |
| Other reserves | - 340.33 | ||||
| Retained earnings | 3 036.87 | 4 095.56 | 3 145.78 | 2 741.38 | 3 324.41 |
| Profit of the financial year | 1 818.58 | - 892.58 | - 345.50 | 1 025.86 | 280.17 |
| Shareholders equity total | 4 950.76 | 3 299.48 | 2 897.48 | 3 866.15 | 3 747.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.06 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 13.52 | ||||
| Other non-interest bearing current liabilities | 40.91 | 82.80 | 127.22 | 0.03 | |
| Current liabilities total | 19.06 | 48.41 | 90.30 | 134.72 | 21.06 |
| Balance sheet total (liabilities) | 4 969.82 | 3 347.89 | 2 987.78 | 4 000.86 | 3 768.14 |
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