KS SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 32935079
Solbakken 5, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.81 | 162.07 | 222.56 | 35.08 | 8.02 |
| Total depreciation | -61.00 | -71.20 | -27.64 | -13.80 | -14.18 |
| EBIT | 116.81 | 90.87 | 194.92 | 48.88 | -6.16 |
| Other financial income | 1.24 | 0.00 | 26.02 | 61.54 | |
| Other financial expenses | -0.47 | -1.17 | -1.57 | -0.68 | -0.08 |
| Net income from associates (fin.) | 253.89 | 557.00 | 211.27 | ||
| Pre-tax profit | 117.58 | 89.70 | 447.24 | 631.22 | 266.56 |
| Income taxes | -25.87 | -19.94 | -42.86 | -27.16 | -11.98 |
| Net earnings | 91.71 | 69.76 | 404.38 | 604.06 | 254.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.45 | 477.44 | |||
| Machinery and equipment | 112.60 | 116.40 | 54.20 | ||
| Tangible assets total | 112.60 | 116.40 | 54.20 | 425.45 | 477.44 |
| Holdings in group member companies | 7 901.05 | 8 458.06 | 7 669.32 | ||
| Investments total | 7 901.05 | 8 458.06 | 7 669.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.43 | 1.43 | |||
| Inventories total | 1.43 | 1.43 | |||
| Current trade debtors | 10.25 | 57.78 | |||
| Prepayments and accrued income | 19.00 | 16.56 | 20.64 | ||
| Current other receivables | 5.94 | 9.40 | |||
| Current deferred tax assets | 2.55 | 11.26 | 2.84 | 626.82 | 277.06 |
| Short term receivables total | 12.80 | 11.26 | 79.62 | 649.32 | 307.09 |
| Cash and bank deposits | 152.62 | 167.68 | 231.33 | 2 159.15 | 2 011.11 |
| Cash and cash equivalents | 152.62 | 167.68 | 231.33 | 2 159.15 | 2 011.11 |
| Balance sheet total (assets) | 279.44 | 296.76 | 8 266.21 | 11 691.98 | 10 464.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 500.00 | 200.00 |
| Other reserves | 253.89 | 877.15 | 833.05 | ||
| Retained earnings | 3.74 | 38.25 | 7 181.28 | 6 462.40 | 6 910.56 |
| Profit of the financial year | 91.71 | 69.76 | 404.38 | 604.06 | 254.58 |
| Shareholders equity total | 231.95 | 245.21 | 8 239.55 | 8 543.61 | 8 298.19 |
| Provisions | 3.64 | 1.42 | |||
| Non-current deferred tax liabilities | 12.19 | 21.54 | 13.57 | 206.30 | 191.26 |
| Non-current liabilities total | 12.19 | 21.54 | 13.57 | 206.30 | 191.26 |
| Current owed to group member | 2 906.78 | 1 962.21 | |||
| Short-term deferred tax liabilities | 15.88 | 0.01 | |||
| Other non-interest bearing current liabilities | 19.43 | 30.02 | 13.08 | 31.64 | 11.88 |
| Current liabilities total | 35.31 | 30.02 | 13.09 | 2 938.42 | 1 974.09 |
| Balance sheet total (liabilities) | 279.44 | 296.76 | 8 266.21 | 11 691.98 | 10 464.96 |
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