KSL GRØN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 27656757
Rosbjergvej 5 G, Årslev 8220 Brabrand
jeb@oknygaard.dk
tel: 23236027

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit4 288.713 364.204 536.272 217.34
Employee benefit expenses-3 407.05-2 988.86-3 623.22-1 034.31
Total depreciation- 591.72- 302.52- 114.09
EBIT289.93375.34610.531 068.95
Other financial income68.3551.1055.56267.76
Other financial expenses-47.96-2.81- 427.75-5.79
Pre-tax profit310.32-93.83238.341 330.91
Income taxes-71.4619.18-54.12- 290.60
Net earnings238.86-74.66184.221 040.31

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings1.49
Machinery and equipment1 278.04894.96552.68
Tangible assets total1 278.04896.45552.68
Investments total20.00
Non-current other receivables20.00
Long term receivables total20.00
Raw materials and consumables25.0016.95
Finished products/goods25.00
Inventories total25.0025.0016.95
Current trade debtors758.45611.71
Current amounts owed by group member comp.107.29201.213.541 129.14
Current other receivables20.001 374.620.27
Current deferred tax assets8.3344.0050.162.08
Short term receivables total894.071 619.83665.401 131.49
Other current investments730.591 020.29
Cash and bank deposits1 290.591 290.581 530.3186.31
Cash and cash equivalents2 021.181 290.582 550.6086.31
Balance sheet total (assets)4 218.283 851.853 805.641 217.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased230.00200.002 500.00
Retained earnings2 414.592 453.45- 121.21- 486.99
Profit of the financial year238.86-74.66184.221 040.31
Shareholders equity total3 383.453 078.793 063.011 053.32
Provisions150.00149.49
Non-current liabilities total
Current trade creditors161.15108.42136.7315.00
Current owed to participating3.53
Short-term deferred tax liabilities6.37
Other non-interest bearing current liabilities520.16664.64599.53
Current liabilities total684.84773.06742.6315.00
Balance sheet total (liabilities)4 218.283 851.853 805.641 217.80
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