Ksp group ApS — Credit Rating and Financial Key Figures

CVR number: 43139126
Jyllandsvej 8, 9500 Hobro

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-72.59441.89
Employee benefit expenses- 361.50
EBIT-72.5980.39
Other financial income1.75
Other financial expenses-8.24-14.30
Pre-tax profit-80.8467.85
Income taxes17.59-15.30
Net earnings-63.2452.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods155.00151.00
Inventories total155.00151.00
Current trade debtors53.25
Current other receivables46.4468.10
Current deferred tax assets17.5946.86
Short term receivables total64.03168.21
Cash and bank deposits160.31405.50
Cash and cash equivalents160.31405.50
Balance sheet total (assets)379.34724.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-63.24
Profit of the financial year-63.2452.54
Shareholders equity total-23.2429.30
Non-current liabilities total
Current trade creditors28.46486.60
Current owed to participating313.35
Current owed to group member268.66
Short-term deferred tax liabilities44.57
Other non-interest bearing current liabilities- 207.87164.25
Current liabilities total402.59695.42
Balance sheet total (liabilities)379.34724.72
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