Ksp group ApS — Credit Rating and Financial Key Figures
CVR number: 43139126
Jyllandsvej 8, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -72.59 | 441.89 |
| Employee benefit expenses | - 361.50 | |
| EBIT | -72.59 | 80.39 |
| Other financial income | 1.75 | |
| Other financial expenses | -8.24 | -14.30 |
| Pre-tax profit | -80.84 | 67.85 |
| Income taxes | 17.59 | -15.30 |
| Net earnings | -63.24 | 52.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 155.00 | 151.00 |
| Inventories total | 155.00 | 151.00 |
| Current trade debtors | 53.25 | |
| Current other receivables | 46.44 | 68.10 |
| Current deferred tax assets | 17.59 | 46.86 |
| Short term receivables total | 64.03 | 168.21 |
| Cash and bank deposits | 160.31 | 405.50 |
| Cash and cash equivalents | 160.31 | 405.50 |
| Balance sheet total (assets) | 379.34 | 724.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -63.24 | |
| Profit of the financial year | -63.24 | 52.54 |
| Shareholders equity total | -23.24 | 29.30 |
| Non-current liabilities total | ||
| Current trade creditors | 28.46 | 486.60 |
| Current owed to participating | 313.35 | |
| Current owed to group member | 268.66 | |
| Short-term deferred tax liabilities | 44.57 | |
| Other non-interest bearing current liabilities | - 207.87 | 164.25 |
| Current liabilities total | 402.59 | 695.42 |
| Balance sheet total (liabilities) | 379.34 | 724.72 |
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