K & S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42716251
Skovparken 19, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24.40 | 96.41 | 89.06 |
| Total depreciation | -16.98 | -46.88 | -55.19 |
| EBIT | 7.42 | 49.53 | 33.87 |
| Other financial expenses | -27.02 | - 104.22 | - 195.99 |
| Pre-tax profit | -19.61 | -54.69 | - 162.12 |
| Income taxes | 4.14 | 12.03 | 35.63 |
| Net earnings | -15.47 | -42.66 | - 126.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 944.94 | 3 817.06 | 4 930.39 |
| Tangible assets total | 1 944.94 | 3 817.06 | 4 930.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.14 | 16.17 | 51.79 |
| Short term receivables total | 4.14 | 16.17 | 51.79 |
| Balance sheet total (assets) | 1 949.07 | 3 833.22 | 4 982.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.47 | -58.13 | |
| Profit of the financial year | -15.47 | -42.66 | - 126.50 |
| Shareholders equity total | 24.53 | -18.13 | - 144.63 |
| Non-current loans from credit institutions | 939.54 | ||
| Non-current liabilities total | 939.54 | ||
| Current loans from credit institutions | 2 590.18 | 3 320.44 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 280.00 | 280.00 | 288.52 |
| Other non-interest bearing current liabilities | 695.00 | 971.17 | 1 507.85 |
| Current liabilities total | 985.00 | 3 851.35 | 5 126.81 |
| Balance sheet total (liabilities) | 1 949.07 | 3 833.22 | 4 982.18 |
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