KSM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40213899
Vardevej 23, 7400 Herning
kapi_skov@hotmail.com
tel: 41115848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.62 | 654.00 | 643.86 | 508.19 | 628.43 |
| Employee benefit expenses | - 376.99 | - 293.67 | - 429.02 | - 485.72 | - 520.19 |
| Total depreciation | -35.91 | -98.06 | - 106.70 | -48.10 | - 122.98 |
| EBIT | 388.71 | 262.26 | 108.14 | -25.64 | -14.74 |
| Other financial income | 0.85 | 0.25 | 0.07 | 0.03 | |
| Other financial expenses | -3.55 | -7.38 | -2.09 | -0.78 | -10.54 |
| Pre-tax profit | 386.01 | 255.13 | 106.12 | -26.41 | -25.24 |
| Income taxes | -68.47 | -72.62 | -23.34 | 2.82 | 5.55 |
| Net earnings | 317.54 | 182.51 | 82.78 | -23.59 | -19.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.83 | 361.77 | 153.87 | 153.77 | 339.38 |
| Tangible assets total | 261.83 | 361.77 | 153.87 | 153.77 | 339.38 |
| Investments total | 1.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.51 | 251.07 | 354.30 | 262.56 | 262.38 |
| Inventories total | 55.51 | 251.07 | 354.30 | 262.56 | 262.38 |
| Current trade debtors | 44.72 | 139.83 | 178.89 | 342.40 | 94.11 |
| Current amounts owed by group member comp. | 81.49 | 12.74 | 2.35 | ||
| Current owed by particip. interest comp. | 100.67 | ||||
| Current other receivables | 27.58 | 22.39 | 11.46 | 12.01 | 29.90 |
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 254.46 | 174.95 | 192.70 | 354.41 | 125.40 |
| Cash and bank deposits | 378.25 | 295.65 | 327.52 | 165.35 | 63.97 |
| Cash and cash equivalents | 378.25 | 295.65 | 327.52 | 165.35 | 63.97 |
| Balance sheet total (assets) | 951.86 | 1 083.44 | 1 028.38 | 936.09 | 791.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 100.00 | 50.00 | ||
| Retained earnings | 192.93 | 385.47 | 567.99 | 550.76 | 477.18 |
| Profit of the financial year | 317.54 | 182.51 | 82.78 | -23.59 | -19.69 |
| Shareholders equity total | 560.47 | 742.99 | 700.76 | 677.18 | 557.49 |
| Provisions | 10.13 | 11.31 | 6.98 | 4.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 55.87 | 82.67 | 141.19 | 54.72 | 46.75 |
| Current owed to group member | 25.83 | 27.18 | |||
| Short-term deferred tax liabilities | 60.54 | 54.93 | 27.68 | ||
| Other non-interest bearing current liabilities | 264.84 | 191.54 | 151.77 | 174.20 | 159.73 |
| Current liabilities total | 381.25 | 329.14 | 320.64 | 254.75 | 233.65 |
| Balance sheet total (liabilities) | 951.86 | 1 083.44 | 1 028.38 | 936.09 | 791.14 |
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