KERSIA SKANDINAVIEN A/S — Credit Rating and Financial Key Figures
CVR number: 17888501
Olaf Ryes Gade 7 K, 6000 Kolding
info.nordics@kersia-group.com
tel: 64473500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 872.91 | 7 621.53 | 2 174.75 | 2 764.41 | 2 800.02 |
| Employee benefit expenses | -7 384.04 | -5 362.78 | -2 167.40 | -1 234.43 | -1 410.97 |
| Other operating expenses | -11.40 | ||||
| Total depreciation | -22.44 | -24.58 | -1.53 | ||
| EBIT | 2 466.43 | 2 222.78 | 5.82 | 1 529.99 | 1 389.04 |
| Other financial income | 75.42 | 42.58 | 4.43 | 178.06 | 217.76 |
| Other financial expenses | - 107.59 | - 177.06 | - 288.55 | - 301.58 | - 248.29 |
| Pre-tax profit | 2 434.26 | 2 088.29 | - 278.31 | 1 406.46 | 1 358.51 |
| Income taxes | - 757.27 | - 465.96 | 96.41 | - 297.43 | - 317.21 |
| Net earnings | 1 676.99 | 1 622.33 | - 181.90 | 1 109.03 | 1 041.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.51 | ||||
| Intangible assets total | 5.51 | ||||
| Machinery and equipment | 20.61 | 1.53 | |||
| Tangible assets total | 20.61 | 1.53 | |||
| Investments total | 22.20 | 22.20 | 10.35 | 10.35 | 10.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 594.00 | 2 148.50 | |||
| Inventories total | 1 594.00 | 2 148.50 | |||
| Current trade debtors | 4 596.19 | 6 479.71 | 4 632.24 | 4 946.85 | 5 311.16 |
| Current amounts owed by group member comp. | 184.77 | 1 270.14 | 879.91 | ||
| Prepayments and accrued income | 108.51 | 53.83 | 2.12 | 21.48 | |
| Current other receivables | 57.29 | 395.47 | 14.04 | 14.18 | 649.71 |
| Current deferred tax assets | 18.18 | 19.43 | 469.35 | 245.25 | 69.67 |
| Short term receivables total | 4 780.16 | 7 133.21 | 6 387.89 | 6 086.18 | 6 052.02 |
| Cash and bank deposits | 8 507.10 | 6 838.41 | 10 073.62 | 7 541.48 | 7 557.27 |
| Cash and cash equivalents | 8 507.10 | 6 838.41 | 10 073.62 | 7 541.48 | 7 557.27 |
| Balance sheet total (assets) | 14 929.57 | 16 143.86 | 16 471.85 | 13 638.01 | 13 619.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 980.00 | ||||
| Retained earnings | - 262.27 | 1 414.72 | 3 037.06 | 2 855.16 | 3 964.19 |
| Profit of the financial year | 1 676.99 | 1 622.33 | - 181.90 | 1 109.03 | 1 041.30 |
| Shareholders equity total | 4 894.73 | 3 537.06 | 3 355.16 | 4 464.19 | 5 505.49 |
| Non-current other liabilities | 383.15 | ||||
| Non-current deferred tax liabilities | 6.08 | ||||
| Non-current liabilities total | 383.15 | 6.08 | |||
| Current trade creditors | 1 479.31 | 1 869.45 | 46.66 | 64.71 | 1 061.23 |
| Current owed to group member | 3 614.99 | 7 271.34 | 11 827.50 | 7 246.06 | 4 911.64 |
| Short-term deferred tax liabilities | 304.65 | 583.38 | |||
| Other non-interest bearing current liabilities | 4 252.75 | 2 882.62 | 1 236.45 | 1 863.05 | 2 141.28 |
| Current liabilities total | 9 651.70 | 12 606.80 | 13 110.61 | 9 173.82 | 8 114.15 |
| Balance sheet total (liabilities) | 14 929.57 | 16 143.86 | 16 471.85 | 13 638.01 | 13 619.64 |
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