KSM Steel A/S — Credit Rating and Financial Key Figures
CVR number: 10656575
Bøgballevej 19, Kragelund 8723 Løsning
tel: 75893711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 945.30 | 56 235.73 | 58 952.24 | 53 896.08 | 53 354.77 |
| Employee benefit expenses | -43 760.46 | -46 786.10 | |||
| Other operating expenses | -42.43 | ||||
| Total depreciation | -5 097.40 | -4 698.16 | |||
| EBIT | 10 759.11 | 11 220.21 | 12 131.76 | 5 038.22 | 1 828.08 |
| Other financial income | 93.05 | 0.73 | |||
| Other financial expenses | -1 621.51 | -1 392.84 | |||
| Pre-tax profit | 7 459.51 | 8 510.81 | 8 628.84 | 3 509.76 | 435.97 |
| Income taxes | - 804.05 | -97.37 | |||
| Net earnings | 7 459.51 | 8 510.81 | 8 628.84 | 2 705.70 | 338.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 173.13 | 169.19 | |||
| Intangible rights | 44.00 | 183.42 | |||
| Intangible assets total | 217.13 | 352.60 | |||
| Land and waters | 20 205.70 | 18 484.64 | |||
| Buildings | 4 134.60 | 8 187.35 | |||
| Machinery and equipment | 2 244.53 | 1 806.59 | |||
| Tangible assets total | 26 584.83 | 28 478.58 | |||
| Other receivables | 70 925.63 | 73 753.18 | 78 425.75 | ||
| Investments total | 70 925.63 | 73 753.18 | 78 425.75 | ||
| Long term receivables total | |||||
| Semifinished products | 2 026.73 | 1 292.83 | |||
| Raw materials and consumables | 12 527.78 | 10 809.75 | |||
| Finished products/goods | 9 338.42 | 9 308.86 | |||
| Inventories total | 23 892.94 | 21 411.44 | |||
| Current trade debtors | 12 183.15 | 13 095.81 | |||
| Prepayments and accrued income | 555.03 | 805.40 | |||
| Current other receivables | 1 793.38 | 3 514.83 | |||
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 14 531.57 | 17 666.03 | |||
| Other current investments | 15.38 | 15.38 | |||
| Cash and bank deposits | 617.89 | 239.48 | |||
| Cash and cash equivalents | 633.27 | 254.86 | |||
| Balance sheet total (assets) | 70 925.63 | 73 753.18 | 78 425.75 | 65 859.73 | 68 163.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 320.02 | 34 053.73 | 42 379.99 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 900.00 | 4 000.00 | |||
| Other reserves | -9 864.96 | 131.97 | |||
| Retained earnings | -7 459.51 | -8 510.81 | -8 628.84 | 22 953.35 | 21 662.13 |
| Profit of the financial year | 7 459.51 | 8 510.81 | 8 628.84 | 2 705.70 | 338.59 |
| Shareholders equity total | 32 320.02 | 34 053.73 | 42 379.99 | 31 694.09 | 27 132.69 |
| Provisions | 1 191.33 | 775.29 | |||
| Non-current loans from credit institutions | 13 341.19 | 20 129.61 | |||
| Non-current leasing loans | 1 181.81 | 2 762.74 | |||
| Non-current liabilities total | 14 523.00 | 22 892.35 | |||
| Current loans from credit institutions | 6 972.03 | 7 994.80 | |||
| Advances received | 454.50 | ||||
| Current trade creditors | 6 488.97 | 5 601.92 | |||
| Current owed to group member | 601.19 | 416.53 | |||
| Short-term deferred tax liabilities | 404.88 | ||||
| Other non-interest bearing current liabilities | 3 981.88 | 2 877.04 | |||
| Accruals and deferred income | 2.35 | 18.41 | |||
| Current liabilities total | 18 451.31 | 17 363.20 | |||
| Balance sheet total (liabilities) | 32 320.02 | 34 053.73 | 42 379.99 | 65 859.73 | 68 163.52 |
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