KURT SØRENSEN MASKINFABRIK A/S
CVR number: 31588642
Alsvej 12, 8940 Randers SV
salg@ksm.dk
tel: 87114041
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 300.00 | 23 842.00 | 27 052.00 | 25 023.00 | 24 057.00 |
| Employee benefit expenses | -17 660.00 | -18 806.00 | -19 936.00 | -18 151.00 | -17 175.00 |
| Total depreciation | -1 950.00 | -3 104.00 | -4 043.00 | -4 234.00 | -4 254.00 |
| EBIT | 3 690.00 | 1 932.00 | 3 073.00 | 2 638.00 | 2 628.00 |
| Other financial income | 445.00 | 5.00 | |||
| Other financial expenses | - 982.00 | -1 096.00 | -1 349.00 | -1 559.00 | -1 769.00 |
| Pre-tax profit | 3 153.00 | 836.00 | 1 729.00 | 1 079.00 | 859.00 |
| Income taxes | - 705.00 | - 166.00 | - 326.00 | - 294.00 | - 197.00 |
| Net earnings | 2 448.00 | 670.00 | 1 403.00 | 785.00 | 662.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 682.00 | 27 991.00 | 33 674.00 | 29 984.00 | 49 957.00 |
| Machinery and equipment | 1 020.00 | 1 002.00 | 1 173.00 | 986.00 | 1 042.00 |
| Tangible assets total | 31 702.00 | 28 993.00 | 34 847.00 | 30 970.00 | 50 999.00 |
| Holdings in group member companies | 9 375.00 | 9 412.00 | 9 730.00 | 9 730.00 | 9 783.00 |
| Other receivables | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Investments total | 9 863.00 | 9 900.00 | 10 218.00 | 10 218.00 | 10 271.00 |
| Long term receivables total | |||||
| Semifinished products | 4 017.00 | 3 440.00 | 3 232.00 | 1 518.00 | 3 772.00 |
| Raw materials and consumables | 957.00 | 1 698.00 | 836.00 | 843.00 | 474.00 |
| Finished products/goods | 6 436.00 | 2 991.00 | 1 103.00 | 1 166.00 | 1 047.00 |
| Inventories total | 11 410.00 | 8 129.00 | 5 171.00 | 3 527.00 | 5 293.00 |
| Current trade debtors | 8 397.00 | 13 153.00 | 14 015.00 | 14 800.00 | 15 510.00 |
| Current amounts owed by group member comp. | 308.00 | 8 543.00 | |||
| Prepayments and accrued income | 36.00 | 263.00 | 1 320.00 | 511.00 | 171.00 |
| Current other receivables | 776.00 | 1 170.00 | 852.00 | 556.00 | 3 636.00 |
| Short term receivables total | 9 517.00 | 14 586.00 | 16 187.00 | 15 867.00 | 27 860.00 |
| Cash and bank deposits | 29.00 | 1.00 | 4.00 | 1.00 | |
| Cash and cash equivalents | 29.00 | 1.00 | 4.00 | 1.00 | |
| Balance sheet total (assets) | 62 521.00 | 61 609.00 | 66 423.00 | 60 586.00 | 94 424.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 18 352.00 | 17 019.00 | 15 920.00 | 14 810.00 | 31 967.00 |
| Shares repurchased | 1 844.00 | 2 003.00 | 2 000.00 | ||
| Retained earnings | -2 448.00 | - 670.00 | - 667.00 | 2 136.00 | 4 328.00 |
| Profit of the financial year | 2 448.00 | 670.00 | 1 403.00 | 785.00 | 662.00 |
| Shareholders equity total | 20 696.00 | 19 522.00 | 19 156.00 | 18 231.00 | 37 457.00 |
| Provisions | 5 814.00 | 4 929.00 | 5 199.00 | 4 440.00 | 9 873.00 |
| Capital loans | 3 930.00 | 3 507.00 | 3 153.00 | 2 803.00 | 2 808.00 |
| Non-current loans from credit institutions | 9 025.00 | 9 385.00 | 10 305.00 | 9 095.00 | 9 738.00 |
| Non-current leasing loans | 6 211.00 | 4 729.00 | 8 201.00 | 6 824.00 | 5 054.00 |
| Non-current other liabilities | 1 662.00 | 2 512.00 | |||
| Non-current liabilities total | 19 166.00 | 17 621.00 | 21 659.00 | 20 384.00 | 20 112.00 |
| Current loans from credit institutions | 4 747.00 | 4 408.00 | 6 650.00 | 7 988.00 | 16 306.00 |
| Current trade creditors | 5 748.00 | 4 482.00 | 3 695.00 | 2 339.00 | 4 607.00 |
| Current owed to group member | 1 906.00 | 5 786.00 | 5 231.00 | 1 930.00 | |
| Short-term deferred tax liabilities | 2 373.00 | 2 171.00 | 122.00 | 797.00 | |
| Other non-interest bearing current liabilities | 2 071.00 | 2 690.00 | 4 711.00 | 4 477.00 | 6 069.00 |
| Current liabilities total | 16 845.00 | 19 537.00 | 20 409.00 | 17 531.00 | 26 982.00 |
| Balance sheet total (liabilities) | 62 521.00 | 61 609.00 | 66 423.00 | 60 586.00 | 94 424.00 |
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