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KSM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40213899
Vardevej 23, 7400 Herning
kapi_skov@hotmail.com
tel: 41115848
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit654.00643.86508.19628.43756.03
Employee benefit expenses- 293.67- 429.02- 485.72- 520.19- 563.40
Total depreciation-98.06- 106.70-48.10- 122.98-86.10
EBIT262.26108.14-25.64-14.74106.53
Other financial income0.250.070.030.35
Other financial expenses-7.38-2.09-0.78-10.54-11.94
Pre-tax profit255.13106.12-26.41-25.2494.94
Income taxes-72.62-23.342.825.55-23.69
Net earnings182.5182.78-23.59-19.6971.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment361.77153.87153.77339.38253.28
Tangible assets total361.77153.87153.77339.38253.28
Investments total
Long term receivables total
Raw materials and consumables251.07354.30262.56262.38260.20
Inventories total251.07354.30262.56262.38260.20
Current trade debtors139.83178.89342.4094.11299.12
Current amounts owed by group member comp.12.742.35
Prepayments and accrued income12.30
Current other receivables22.3911.4612.0129.908.30
Current deferred tax assets1.39
Short term receivables total174.95192.70354.41125.40319.72
Cash and bank deposits295.65327.52165.3563.97128.68
Cash and cash equivalents295.65327.52165.3563.97128.68
Balance sheet total (assets)1 083.441 028.38936.09791.14961.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00100.0050.0050.00
Retained earnings385.47567.99550.76477.18407.49
Profit of the financial year182.5182.78-23.59-19.6971.25
Shareholders equity total742.99700.76677.18557.49578.74
Provisions11.316.984.1618.51
Non-current liabilities total
Current trade creditors82.67141.1954.7246.75103.52
Current owed to group member25.8327.1813.92
Short-term deferred tax liabilities54.9327.683.79
Other non-interest bearing current liabilities191.54151.77174.20159.73243.41
Current liabilities total329.14320.64254.75233.65364.64
Balance sheet total (liabilities)1 083.441 028.38936.09791.14961.88
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