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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 288.71 | 3 364.20 | 4 536.27 | 2 217.34 |
| Employee benefit expenses | -3 407.05 | -2 988.86 | -3 623.22 | -1 034.31 |
| Total depreciation | - 591.72 | - 302.52 | - 114.09 | |
| EBIT | 289.93 | 375.34 | 610.53 | 1 068.95 |
| Other financial income | 68.35 | 51.10 | 55.56 | 267.76 |
| Other financial expenses | -47.96 | -2.81 | - 427.75 | -5.79 |
| Pre-tax profit | 310.32 | -93.83 | 238.34 | 1 330.91 |
| Income taxes | -71.46 | 19.18 | -54.12 | - 290.60 |
| Net earnings | 238.86 | -74.66 | 184.22 | 1 040.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1.49 | |||
| Machinery and equipment | 1 278.04 | 894.96 | 552.68 | |
| Tangible assets total | 1 278.04 | 896.45 | 552.68 | |
| Investments total | 20.00 | |||
| Non-current other receivables | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Raw materials and consumables | 25.00 | 16.95 | ||
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 16.95 | |
| Current trade debtors | 758.45 | 611.71 | ||
| Current amounts owed by group member comp. | 107.29 | 201.21 | 3.54 | 1 129.14 |
| Current other receivables | 20.00 | 1 374.62 | 0.27 | |
| Current deferred tax assets | 8.33 | 44.00 | 50.16 | 2.08 |
| Short term receivables total | 894.07 | 1 619.83 | 665.40 | 1 131.49 |
| Other current investments | 730.59 | 1 020.29 | ||
| Cash and bank deposits | 1 290.59 | 1 290.58 | 1 530.31 | 86.31 |
| Cash and cash equivalents | 2 021.18 | 1 290.58 | 2 550.60 | 86.31 |
| Balance sheet total (assets) | 4 218.28 | 3 851.85 | 3 805.64 | 1 217.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 200.00 | 2 500.00 | |
| Retained earnings | 2 414.59 | 2 453.45 | - 121.21 | - 486.99 |
| Profit of the financial year | 238.86 | -74.66 | 184.22 | 1 040.31 |
| Shareholders equity total | 3 383.45 | 3 078.79 | 3 063.01 | 1 053.32 |
| Provisions | 150.00 | 149.49 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 161.15 | 108.42 | 136.73 | 15.00 |
| Current owed to participating | 3.53 | |||
| Short-term deferred tax liabilities | 6.37 | |||
| Other non-interest bearing current liabilities | 520.16 | 664.64 | 599.53 | |
| Current liabilities total | 684.84 | 773.06 | 742.63 | 15.00 |
| Balance sheet total (liabilities) | 4 218.28 | 3 851.85 | 3 805.64 | 1 217.80 |
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