KSM INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31869455
Tyrsvej 17, 6100 Haderslev
tel: 20617454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.55 | 51.75 | 82.80 | 32.77 | 27.18 |
| Costs of management | -75.61 | - 148.14 | -61.00 | ||
| Total depreciation | -10.53 | -10.53 | |||
| EBIT | -10.06 | -96.39 | 21.80 | 22.25 | 16.65 |
| Other financial income | 260.81 | 236.50 | 132.65 | 90.38 | 62.54 |
| Other financial expenses | -11.75 | -8.86 | -8.82 | -25.95 | -29.24 |
| Pre-tax profit | 238.99 | 131.24 | 145.63 | 86.68 | 49.95 |
| Income taxes | -54.89 | -31.17 | -34.34 | -21.38 | -13.05 |
| Net earnings | 184.10 | 100.07 | 111.29 | 65.29 | 36.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.37 | 936.84 | 926.32 | 915.79 | 905.27 |
| Tangible assets total | 947.37 | 936.84 | 926.32 | 915.79 | 905.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 910.89 | 11 853.69 | 11 836.46 | 11 855.66 | 11 850.63 |
| Current deferred tax assets | 2.62 | 6.95 | |||
| Short term receivables total | 11 910.89 | 11 853.69 | 11 836.46 | 11 858.27 | 11 857.58 |
| Cash and bank deposits | 3.21 | 17.44 | 13.23 | 17.90 | 32.75 |
| Cash and cash equivalents | 3.21 | 17.44 | 13.23 | 17.90 | 32.75 |
| Balance sheet total (assets) | 12 861.48 | 12 807.97 | 12 776.01 | 12 791.96 | 12 795.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | 11 332.68 | 11 403.79 | 11 503.86 | 11 615.15 | 11 680.44 |
| Profit of the financial year | 184.10 | 100.07 | 111.29 | 65.29 | 36.91 |
| Shareholders equity total | 11 751.79 | 11 741.86 | 11 740.15 | 11 805.44 | 11 842.35 |
| Non-current loans from credit institutions | 845.65 | 837.76 | 794.80 | 785.20 | 751.92 |
| Non-current liabilities total | 845.65 | 837.76 | 794.80 | 785.20 | 751.92 |
| Current loans from credit institutions | 7.83 | 7.86 | 25.41 | ||
| Current owed to participating | 168.62 | 168.62 | 168.62 | 168.62 | 168.62 |
| Short-term deferred tax liabilities | 54.89 | 19.17 | 14.34 | ||
| Other non-interest bearing current liabilities | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 |
| Current liabilities total | 264.04 | 228.35 | 241.07 | 201.32 | 201.32 |
| Balance sheet total (liabilities) | 12 861.48 | 12 807.97 | 12 776.01 | 12 791.96 | 12 795.59 |
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