K.S.M. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33247982
Bøgballevej 19, Kragelund 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -22.38 | -18.79 | -40.72 | -29.20 |
| EBIT | -13.30 | -22.38 | -18.79 | -40.72 | -29.20 |
| Other financial income | 134.23 | 1.85 | 42.93 | 72.41 | 63.45 |
| Other financial expenses | - 118.81 | -46.28 | -12.84 | -10.84 | -3.84 |
| Net income from associates (fin.) | 5 967.61 | 6 808.65 | 6 903.08 | 2 164.52 | 270.88 |
| Pre-tax profit | 5 969.73 | 6 741.83 | 6 914.39 | 2 185.36 | 301.30 |
| Income taxes | 9.81 | -7.48 | 6.39 | -4.23 | -5.10 |
| Net earnings | 5 979.54 | 6 734.35 | 6 920.77 | 2 181.13 | 296.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 856.02 | 27 242.99 | 33 904.00 | 25 355.24 | 21 706.11 |
| Investments total | 25 856.02 | 27 242.99 | 33 904.00 | 25 355.24 | 21 706.11 |
| Non-current other receivables | 22.49 | 38.25 | 11.13 | 11.42 | 4.38 |
| Long term receivables total | 22.49 | 38.25 | 11.13 | 11.42 | 4.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.96 | 959.81 | 1 084.01 | 1 243.76 | 698.13 |
| Current other receivables | 7.13 | 41.73 | 51.73 | ||
| Current deferred tax assets | 9.81 | 24.20 | 6.39 | ||
| Short term receivables total | 18.77 | 984.01 | 1 097.53 | 1 285.49 | 749.87 |
| Other current investments | 585.66 | 188.07 | 780.34 | ||
| Cash and bank deposits | 409.26 | 24.31 | 86.86 | 279.17 | 74.18 |
| Cash and cash equivalents | 994.92 | 24.31 | 274.93 | 279.17 | 854.52 |
| Balance sheet total (assets) | 26 892.19 | 28 289.55 | 35 287.59 | 26 931.32 | 23 314.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 400.00 | 1 000.00 | 3 200.00 | 11 920.00 | 3 200.00 |
| Other reserves | 6 038.00 | -8 000.00 | |||
| Retained earnings | 11 016.66 | 16 974.53 | 17 128.82 | 18 808.27 | 17 789.39 |
| Profit of the financial year | 5 979.54 | 6 734.35 | 6 920.77 | 2 181.13 | 296.19 |
| Shareholders equity total | 25 396.20 | 26 708.88 | 35 287.59 | 26 909.39 | 23 285.59 |
| Non-current other liabilities | 1 486.98 | ||||
| Non-current liabilities total | 1 486.98 | ||||
| Current trade creditors | 9.00 | 17.40 | 17.69 | 22.60 | |
| Short-term deferred tax liabilities | 4.23 | 3.23 | |||
| Other non-interest bearing current liabilities | 1 563.27 | -0.00 | 3.46 | ||
| Current liabilities total | 9.00 | 1 580.67 | -0.00 | 21.92 | 29.28 |
| Balance sheet total (liabilities) | 26 892.19 | 28 289.55 | 35 287.59 | 26 931.32 | 23 314.87 |
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