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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 114.99 | 6 528.50 | 9 529.57 | 13 117.18 | 6 472.65 |
| Employee benefit expenses | -5 239.97 | -4 956.51 | -8 382.73 | -11 345.01 | -8 590.23 |
| Other operating expenses | - 608.81 | - 550.90 | - 506.35 | -18.54 | |
| Total depreciation | - 430.02 | - 403.80 | - 402.96 | - 199.37 | - 141.18 |
| EBIT | 836.19 | 617.29 | 237.53 | 1 554.26 | -2 258.76 |
| Other financial income | 0.62 | 6.83 | 0.98 | 5.95 | 5.39 |
| Other financial expenses | - 221.50 | - 116.39 | -91.69 | - 360.98 | - 330.77 |
| Pre-tax profit | 615.31 | 507.73 | 146.81 | 1 199.22 | -2 584.14 |
| Income taxes | - 137.92 | - 118.61 | -35.00 | - 269.64 | 556.27 |
| Net earnings | 477.39 | 389.12 | 111.81 | 929.58 | -2 027.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 470.57 | 323.78 | 199.59 | 98.88 | 34.86 |
| Intangible assets total | 470.57 | 323.78 | 199.59 | 98.88 | 34.86 |
| Buildings | 749.03 | 529.90 | 82.78 | 35.48 | |
| Machinery and equipment | 76.75 | 38.87 | 131.43 | 136.33 | 94.64 |
| Tangible assets total | 825.77 | 568.77 | 214.21 | 171.81 | 94.64 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 554.36 | 4 863.09 | 6 208.63 | 7 231.65 | 5 632.18 |
| Inventories total | 3 554.36 | 4 863.09 | 6 208.63 | 7 231.65 | 5 632.18 |
| Current trade debtors | 1 801.38 | 2 705.70 | 2 397.76 | 5 146.25 | 1 385.83 |
| Prepayments and accrued income | 79.51 | 89.60 | 140.61 | 169.15 | 219.56 |
| Current other receivables | 1 678.46 | 535.46 | 1 406.36 | 601.07 | 599.58 |
| Current deferred tax assets | 374.86 | 256.25 | 221.25 | 73.73 | 640.00 |
| Short term receivables total | 3 934.21 | 3 587.01 | 4 165.99 | 5 990.20 | 2 844.97 |
| Cash and bank deposits | 50.02 | 0.75 | 3.48 | 10.46 | 4.62 |
| Cash and cash equivalents | 50.02 | 0.75 | 3.48 | 10.46 | 4.62 |
| Balance sheet total (assets) | 9 014.94 | 9 523.40 | 10 971.89 | 13 682.99 | 8 791.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 77.14 | 62.45 | 47.76 | 33.07 | 18.38 |
| Retained earnings | 1 691.28 | 2 183.35 | 2 587.16 | 2 713.66 | 3 657.93 |
| Profit of the financial year | 477.39 | 389.12 | 111.81 | 929.58 | -2 027.87 |
| Shareholders equity total | 2 745.80 | 3 134.92 | 3 246.73 | 4 176.31 | 2 148.44 |
| Capital loans | 218.18 | 218.18 | 218.18 | ||
| Non-current other liabilities | 669.23 | 469.06 | |||
| Non-current deferred tax liabilities | 485.48 | 488.44 | 476.36 | ||
| Non-current liabilities total | 669.23 | 469.06 | 703.66 | 706.62 | 694.54 |
| Current loans from credit institutions | 2 365.82 | 1 429.30 | 227.19 | 1 569.35 | 2 853.35 |
| Advances received | 360.49 | ||||
| Current trade creditors | 1 841.86 | 2 469.66 | 4 513.11 | 3 995.28 | 1 268.33 |
| Short-term deferred tax liabilities | 122.12 | 10.00 | |||
| Other non-interest bearing current liabilities | 1 392.23 | 2 020.46 | 2 281.20 | 2 468.40 | 1 456.12 |
| Accruals and deferred income | 644.91 | ||||
| Current liabilities total | 5 599.91 | 5 919.41 | 7 021.49 | 8 800.06 | 5 948.28 |
| Balance sheet total (liabilities) | 9 014.94 | 9 523.40 | 10 971.89 | 13 682.99 | 8 791.27 |
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