KSM BIOENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 32269648
Næssundvej 440, Karby 7960 Karby
jens@ksm-stoker.dk
tel: 97761372
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 693.25 | 7 114.99 | 6 528.50 | 9 529.57 | 13 117.18 |
| Employee benefit expenses | -5 721.88 | -5 239.97 | -4 956.51 | -8 382.73 | -11 345.01 |
| Other operating expenses | - 895.65 | - 608.81 | - 550.90 | - 506.35 | -18.54 |
| Total depreciation | - 444.41 | - 430.02 | - 403.80 | - 402.96 | - 199.37 |
| EBIT | 631.31 | 836.19 | 617.29 | 237.53 | 1 554.26 |
| Other financial income | 16.57 | 0.62 | 6.83 | 0.98 | 5.95 |
| Other financial expenses | - 297.70 | - 221.50 | - 116.39 | -91.69 | - 360.98 |
| Pre-tax profit | 350.18 | 615.31 | 507.73 | 146.81 | 1 199.22 |
| Income taxes | -80.12 | - 137.92 | - 118.61 | -35.00 | - 269.64 |
| Net earnings | 270.06 | 477.39 | 389.12 | 111.81 | 929.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 642.18 | 470.57 | 323.78 | 199.59 | 98.88 |
| Intangible assets total | 642.18 | 470.57 | 323.78 | 199.59 | 98.88 |
| Buildings | 968.15 | 749.03 | 529.90 | 82.78 | 35.48 |
| Machinery and equipment | 116.03 | 76.75 | 38.87 | 131.43 | 136.33 |
| Tangible assets total | 1 084.18 | 825.77 | 568.77 | 214.21 | 171.81 |
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 097.28 | 3 554.36 | 4 863.09 | 6 208.63 | 7 231.65 |
| Inventories total | 5 097.28 | 3 554.36 | 4 863.09 | 6 208.63 | 7 231.65 |
| Current trade debtors | 1 963.97 | 1 801.38 | 2 705.70 | 2 397.76 | 5 146.25 |
| Prepayments and accrued income | 61.06 | 79.51 | 89.60 | 140.61 | 169.15 |
| Current other receivables | 12.43 | 1 678.46 | 535.46 | 1 406.36 | 601.07 |
| Current deferred tax assets | 512.79 | 374.86 | 256.25 | 221.25 | 73.73 |
| Short term receivables total | 2 550.24 | 3 934.21 | 3 587.01 | 4 165.99 | 5 990.20 |
| Cash and bank deposits | 15.48 | 50.02 | 0.75 | 3.48 | 10.46 |
| Cash and cash equivalents | 15.48 | 50.02 | 0.75 | 3.48 | 10.46 |
| Balance sheet total (assets) | 9 569.37 | 9 014.94 | 9 523.40 | 10 971.89 | 13 682.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 73.57 | 77.14 | 62.45 | 47.76 | 33.07 |
| Retained earnings | 1 424.78 | 1 691.28 | 2 183.35 | 2 587.16 | 2 713.66 |
| Profit of the financial year | 270.06 | 477.39 | 389.12 | 111.81 | 929.58 |
| Shareholders equity total | 2 268.41 | 2 745.80 | 3 134.92 | 3 246.73 | 4 176.31 |
| Capital loans | 218.18 | 218.18 | |||
| Non-current loans from credit institutions | 399.70 | ||||
| Non-current other liabilities | 303.28 | 669.23 | 469.06 | ||
| Non-current deferred tax liabilities | 485.48 | 488.44 | |||
| Non-current liabilities total | 702.98 | 669.23 | 469.06 | 703.66 | 706.62 |
| Current loans from credit institutions | 2 819.54 | 2 365.82 | 1 429.30 | 227.19 | 1 569.35 |
| Advances received | 510.53 | ||||
| Current trade creditors | 2 470.30 | 1 841.86 | 2 469.66 | 4 513.11 | 3 995.28 |
| Short-term deferred tax liabilities | 122.12 | ||||
| Other non-interest bearing current liabilities | 797.60 | 1 392.23 | 2 020.46 | 2 281.20 | 2 468.40 |
| Accruals and deferred income | 644.91 | ||||
| Current liabilities total | 6 597.97 | 5 599.91 | 5 919.41 | 7 021.49 | 8 800.06 |
| Balance sheet total (liabilities) | 9 569.37 | 9 014.94 | 9 523.40 | 10 971.89 | 13 682.99 |
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