KSP Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38752049
Gl. Ribevej 65, Højrup Mark 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -8.15 | -8.15 | -24.32 | 13.38 |
| Total depreciation | -0.35 | -0.53 | -0.53 | -5.18 | -10.65 |
| EBIT | -9.42 | -8.68 | -8.68 | -29.50 | 2.73 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.37 | -0.92 | -1.30 | -32.59 | -65.70 |
| Pre-tax profit | -10.80 | -9.60 | -9.98 | -62.09 | -62.71 |
| Income taxes | 2.38 | 2.11 | 2.19 | 13.66 | 13.80 |
| Net earnings | -8.42 | -7.49 | -7.78 | -48.43 | -48.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.19 | 1 361.31 | |||
| Machinery and equipment | 20.65 | 20.13 | 19.60 | 19.08 | 18.55 |
| Other tangible assets | 283.88 | 283.88 | 283.88 | 283.88 | 283.88 |
| Tangible assets total | 304.53 | 304.00 | 303.48 | 1 658.15 | 1 663.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.45 | 5.46 | 2.08 | 12.52 | 11.45 |
| Short term receivables total | 3.45 | 5.46 | 2.08 | 12.52 | 11.45 |
| Cash and bank deposits | 133.01 | 127.39 | 123.40 | 46.73 | 67.97 |
| Cash and cash equivalents | 133.01 | 127.39 | 123.40 | 46.73 | 67.97 |
| Balance sheet total (assets) | 440.99 | 436.85 | 428.96 | 1 717.39 | 1 743.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.33 | 381.91 | 374.43 | 366.64 | 318.22 |
| Profit of the financial year | -8.42 | -7.49 | -7.78 | -48.43 | -48.92 |
| Shareholders equity total | 431.91 | 424.43 | 416.64 | 368.22 | 319.30 |
| Provisions | 1.08 | 4.43 | 4.31 | 3.17 | 0.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 332.23 | 1 397.93 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 13.78 | 25.10 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 1 346.01 | 1 423.03 |
| Balance sheet total (liabilities) | 440.99 | 436.85 | 428.96 | 1 717.39 | 1 743.16 |
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