KSM Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722697
Alsvej 12, 8940 Randers SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 848.00 | 35 533.00 | 32 012.00 | 30 956.00 | 28 906.00 |
| Employee benefit expenses | -10 672.00 | -26 808.00 | -26 594.00 | -26 410.00 | -26 198.00 |
| Total depreciation | -1 465.00 | -3 668.00 | -4 751.00 | -5 427.00 | -5 509.00 |
| EBIT | 3 711.00 | 5 057.00 | 667.00 | - 881.00 | -2 801.00 |
| Other financial income | 82.00 | 173.00 | 45.00 | 99.00 | 85.00 |
| Other financial expenses | -1 279.00 | -2 513.00 | -2 693.00 | -2 916.00 | -3 155.00 |
| Pre-tax profit | 2 514.00 | 2 717.00 | -1 981.00 | -3 698.00 | -5 871.00 |
| Income taxes | - 580.00 | - 355.00 | 720.00 | 642.00 | 38.00 |
| Net earnings | 1 934.00 | 2 362.00 | -1 261.00 | -3 056.00 | -5 833.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 325.00 | 2 082.00 | 1 841.00 | 1 598.00 | 1 356.00 |
| Intangible assets total | 2 325.00 | 2 082.00 | 1 841.00 | 1 598.00 | 1 356.00 |
| Buildings | 33 347.00 | 30 548.00 | 40 700.00 | 36 933.00 | 61 306.00 |
| Machinery and equipment | 1 019.00 | 1 002.00 | 2 158.00 | 1 605.00 | 1 670.00 |
| Advance payments and construction in progress | 1 143.00 | ||||
| Tangible assets total | 34 366.00 | 32 693.00 | 42 858.00 | 38 538.00 | 62 976.00 |
| Investments total | |||||
| Non-current other receivables | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Long term receivables total | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Semifinished products | 8 113.00 | 5 304.00 | 2 406.00 | 2 311.00 | 5 055.00 |
| Raw materials and consumables | 2 856.00 | 2 934.00 | 2 009.00 | 2 020.00 | 1 757.00 |
| Finished products/goods | 6 202.00 | 2 991.00 | 2 345.00 | 1 968.00 | 1 047.00 |
| Inventories total | 17 171.00 | 11 229.00 | 6 760.00 | 6 299.00 | 7 859.00 |
| Current trade debtors | 9 459.00 | 14 808.00 | 14 148.00 | 14 881.00 | 15 521.00 |
| Prepayments and accrued income | 51.00 | 301.00 | 1 320.00 | 511.00 | 171.00 |
| Current other receivables | 1 443.00 | 2 125.00 | 1 621.00 | 1 124.00 | 4 054.00 |
| Current deferred tax assets | 540.00 | 961.00 | 906.00 | ||
| Short term receivables total | 10 953.00 | 17 234.00 | 17 629.00 | 17 477.00 | 20 652.00 |
| Cash and bank deposits | 127.00 | 7.00 | 1.00 | 19.00 | 4.00 |
| Cash and cash equivalents | 127.00 | 7.00 | 1.00 | 19.00 | 4.00 |
| Balance sheet total (assets) | 65 430.00 | 63 733.00 | 69 577.00 | 64 419.00 | 93 335.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 234.00 | 524.00 | 22 793.00 | ||
| Shares repurchased | 108.00 | ||||
| Retained earnings | 3 807.00 | 5 374.00 | 8 463.00 | 6 983.00 | 3 937.00 |
| Profit of the financial year | 1 934.00 | 2 362.00 | -1 261.00 | -3 056.00 | -5 833.00 |
| Minority interest (BS) | 1 034.00 | 1 152.00 | |||
| Shareholders equity total | 6 875.00 | 8 988.00 | 7 644.00 | 4 551.00 | 20 997.00 |
| Provisions | 6 193.00 | 5 338.00 | 5 441.00 | 4 805.00 | 11 070.00 |
| Capital loans | 9 335.00 | 9 019.00 | 7 185.00 | 7 272.00 | |
| Non-current loans from credit institutions | 17 014.00 | 26 100.00 | 16 939.00 | 13 645.00 | |
| Non-current leasing loans | 6 209.00 | 4 729.00 | 9 004.00 | 6 824.00 | 5 054.00 |
| Non-current other liabilities | 17 290.00 | 1 662.00 | 2 512.00 | ||
| Non-current liabilities total | 32 558.00 | 31 038.00 | 35 104.00 | 32 610.00 | 28 483.00 |
| Current loans from credit institutions | 7 446.00 | 7 118.00 | 10 686.00 | 13 296.00 | 19 555.00 |
| Current trade creditors | 7 320.00 | 5 233.00 | 4 343.00 | 3 134.00 | 6 130.00 |
| Short-term deferred tax liabilities | 1 697.00 | 1 970.00 | 492.00 | ||
| Other non-interest bearing current liabilities | 3 341.00 | 4 048.00 | 6 359.00 | 5 531.00 | 7 100.00 |
| Current liabilities total | 19 804.00 | 18 369.00 | 21 388.00 | 22 453.00 | 32 785.00 |
| Balance sheet total (liabilities) | 65 430.00 | 63 733.00 | 69 577.00 | 64 419.00 | 93 335.00 |
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