KSN Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39682907
Sandmandsvej 2 A, 4673 Rødvig Stevns
rasmussumborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.20 | 373.87 | 342.72 | 280.21 | 218.41 |
| Employee benefit expenses | -32.40 | -40.19 | -12.00 | -24.00 | -26.00 |
| Total depreciation | -16.32 | -16.32 | -16.32 | ||
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 328.80 | 333.68 | 314.40 | - 260.11 | 176.09 |
| Other financial expenses | -62.21 | -55.96 | -55.93 | -46.98 | - 125.99 |
| Pre-tax profit | 266.59 | 277.72 | 258.47 | - 307.09 | 50.10 |
| Income taxes | -59.06 | -58.01 | -56.89 | 67.50 | -11.11 |
| Net earnings | 207.53 | 219.71 | 201.58 | - 239.58 | 38.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 100.00 | 6 100.00 | 5 600.00 | 5 600.00 |
| Machinery and equipment | 81.61 | 65.28 | 48.96 | 32.64 | |
| Tangible assets total | 6 100.00 | 6 181.61 | 6 165.28 | 5 648.96 | 5 632.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.27 | 0.38 | |||
| Current other receivables | 19.63 | 64.53 | 0.90 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 19.63 | 118.80 | 19.27 | ||
| Cash and bank deposits | 1 876.87 | 1 913.62 | 1 633.82 | 1 384.62 | 1 277.48 |
| Cash and cash equivalents | 1 876.87 | 1 913.62 | 1 633.82 | 1 384.62 | 1 277.48 |
| Balance sheet total (assets) | 7 996.50 | 8 095.22 | 7 799.10 | 7 152.38 | 6 929.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 934.23 | 3 085.26 | 3 247.77 | 3 390.45 | 3 089.86 |
| Profit of the financial year | 207.53 | 219.71 | 201.58 | - 239.58 | 38.99 |
| Shareholders equity total | 3 247.06 | 3 411.47 | 3 556.55 | 3 259.76 | 3 239.86 |
| Provisions | 644.04 | 664.49 | 682.93 | 590.39 | 601.50 |
| Non-current loans from credit institutions | 3 215.73 | 2 926.66 | 2 637.18 | 2 390.08 | 2 142.66 |
| Non-current liabilities total | 3 215.73 | 2 926.66 | 2 637.18 | 2 390.08 | 2 142.66 |
| Current loans from credit institutions | 288.01 | 287.11 | 288.48 | 247.10 | 247.41 |
| Current trade creditors | 73.73 | 195.22 | 33.00 | 37.00 | 76.93 |
| Current owed to participating | 57.66 | 19.73 | 19.73 | ||
| Short-term deferred tax liabilities | 16.61 | 5.26 | |||
| Other non-interest bearing current liabilities | 527.93 | 610.27 | 526.71 | 559.65 | 593.95 |
| Accruals and deferred income | 43.41 | 7.35 | |||
| Current liabilities total | 889.67 | 1 092.60 | 922.45 | 912.15 | 945.38 |
| Balance sheet total (liabilities) | 7 996.50 | 8 095.22 | 7 799.10 | 7 152.38 | 6 929.39 |
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