KS TOOLS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 29529183
Strandvejen 100, 2900 Hellerup
info@kstools-scandinavia.com
tel: 70255531
www.kstools.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 041.26 | 3 304.12 | 3 053.08 | 3 986.08 | 1 976.55 |
| Employee benefit expenses | -3 426.97 | -2 760.57 | |||
| Total depreciation | - 230.99 | - 213.53 | |||
| EBIT | 383.31 | 330.02 | 3 053.08 | 3 986.08 | 1 976.55 |
| Other financial income | 56.19 | ||||
| Other financial expenses | -64.65 | -39.15 | -33.91 | -11.63 | |
| Pre-tax profit | 318.66 | 290.87 | 201.39 | 1 720.32 | 171.06 |
| Income taxes | -71.70 | -65.66 | -45.00 | - 379.04 | -37.74 |
| Net earnings | 246.96 | 225.22 | 156.39 | 1 341.28 | 133.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 689.14 | 551.32 | 413.50 | 275.68 | 137.86 |
| Intangible assets total | 689.14 | 551.32 | 413.50 | 275.68 | 137.86 |
| Machinery and equipment | 95.15 | 19.44 | |||
| Tangible assets total | 95.15 | 19.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 015.21 | 319.04 | 61.64 | 17.68 | 0.80 |
| Inventories total | 1 015.21 | 319.04 | 61.64 | 17.68 | 0.80 |
| Current trade debtors | 3 441.21 | 3 300.91 | 2 743.43 | 2 792.07 | 1 462.09 |
| Current amounts owed by group member comp. | 2 600.00 | ||||
| Prepayments and accrued income | 323.51 | 152.70 | 43.47 | 24.69 | 19.01 |
| Current other receivables | 15.41 | 48.04 | 23.79 | 10.00 | |
| Short term receivables total | 3 780.13 | 3 501.64 | 2 810.69 | 2 826.76 | 4 081.09 |
| Cash and bank deposits | 1 842.34 | 4 147.84 | 3 160.19 | 5 686.69 | 656.52 |
| Cash and cash equivalents | 1 842.34 | 4 147.84 | 3 160.19 | 5 686.69 | 656.52 |
| Balance sheet total (assets) | 7 421.96 | 8 539.28 | 6 446.02 | 8 806.81 | 4 876.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 756.50 | 2 756.50 | 2 756.50 | 2 756.50 | 2 756.50 |
| Shares repurchased | 384.75 | 225.22 | 156.39 | 1 341.28 | 133.33 |
| Retained earnings | - 246.96 | - 225.22 | - 156.39 | -1 341.28 | - 133.33 |
| Profit of the financial year | 246.96 | 225.22 | 156.39 | 1 341.28 | 133.33 |
| Shareholders equity total | 3 141.25 | 2 981.72 | 2 912.89 | 4 097.78 | 2 889.83 |
| Provisions | 96.81 | 69.87 | 73.53 | 45.06 | 17.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 608.47 | 2 015.28 | 312.84 | 1 036.13 | 815.24 |
| Current owed to group member | 384.75 | ||||
| Short-term deferred tax liabilities | 11.59 | 60.60 | 7.34 | 377.52 | 16.22 |
| Other non-interest bearing current liabilities | 2 563.84 | 3 027.07 | 3 139.42 | 3 250.32 | 1 137.00 |
| Current liabilities total | 4 183.90 | 5 487.69 | 3 459.60 | 4 663.96 | 1 968.46 |
| Balance sheet total (liabilities) | 7 421.96 | 8 539.28 | 6 446.02 | 8 806.81 | 4 876.27 |
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