KSK Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 36560819
Ydunsvej 71, 7800 Skive
Kristian.Knudsen1976@gmail.com
tel: 24630451
www.ksk-aqua.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.56 | 1 926.87 | 834.13 | 733.30 | 1 331.98 |
| Employee benefit expenses | - 401.08 | - 650.19 | - 604.93 | - 612.24 | - 673.03 |
| Total depreciation | - 387.63 | - 597.00 | - 609.25 | - 435.18 | - 432.57 |
| EBIT | -99.15 | 679.67 | - 380.05 | - 314.13 | 226.39 |
| Other financial income | 0.09 | 0.03 | 0.03 | ||
| Other financial expenses | -88.84 | - 220.38 | - 155.85 | - 150.89 | -76.80 |
| Pre-tax profit | - 187.99 | 459.38 | - 535.90 | - 464.98 | 149.62 |
| Income taxes | 41.10 | - 106.60 | 119.21 | 103.34 | -31.86 |
| Net earnings | - 146.89 | 352.78 | - 416.69 | - 361.64 | 117.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 512.50 | 2 983.88 | 2 455.25 | 2 058.78 | 2 042.46 |
| Machinery and equipment | 230.98 | 162.59 | 130.97 | 92.25 | 80.00 |
| Tangible assets total | 3 743.47 | 3 146.47 | 2 586.22 | 2 151.03 | 2 122.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 743.75 | 662.35 | 136.25 | 286.00 | |
| Inventories total | 743.75 | 662.35 | 136.25 | 286.00 | |
| Current trade debtors | 68.05 | 352.30 | 945.00 | 878.99 | |
| Prepayments and accrued income | 43.34 | 52.94 | |||
| Current other receivables | 310.95 | 342.31 | 63.13 | 384.30 | |
| Current deferred tax assets | 16.00 | 48.00 | 112.95 | 81.09 | |
| Short term receivables total | 379.00 | 710.60 | 1 099.47 | 991.94 | 518.33 |
| Balance sheet total (assets) | 4 122.47 | 4 600.82 | 4 348.03 | 3 279.22 | 2 926.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Retained earnings | 956.04 | 809.15 | 1 161.93 | 745.24 | 383.59 |
| Profit of the financial year | - 146.89 | 352.78 | - 416.69 | - 361.64 | 117.76 |
| Shareholders equity total | 1 269.15 | 1 621.93 | 1 205.24 | 843.60 | 961.35 |
| Provisions | 35.00 | 141.60 | 22.39 | -0.00 | 0.00 |
| Non-current loans from credit institutions | 237.74 | 634.13 | 26.73 | ||
| Non-current liabilities total | 237.74 | 634.13 | 26.73 | ||
| Current loans from credit institutions | 1 100.42 | 1 237.79 | 2 311.38 | 1 535.48 | 892.31 |
| Current trade creditors | 1 095.92 | 757.26 | 90.41 | 679.77 | 1 000.87 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 198.81 | ||||
| Other non-interest bearing current liabilities | 96.79 | 106.70 | 567.03 | 166.07 | 17.94 |
| Accruals and deferred income | 88.64 | 101.31 | 124.86 | 54.31 | 54.31 |
| Current liabilities total | 2 580.59 | 2 203.17 | 3 093.68 | 2 435.62 | 1 965.43 |
| Balance sheet total (liabilities) | 4 122.47 | 4 600.82 | 4 348.03 | 3 279.22 | 2 926.78 |
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