K.S.A. AF 27.12.1980 ApS — Credit Rating and Financial Key Figures
CVR number: 63936812
Rygbjergvej 12, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.77 | -17.91 | -17.41 | -16.91 | -18.74 |
| EBIT | -15.77 | -17.91 | -17.41 | -16.91 | -18.74 |
| Other financial income | 269.83 | 1 583.02 | 714.10 | 519.68 | 1 638.52 |
| Other financial expenses | - 405.93 | -64.18 | - 771.79 | -34.20 | -29.59 |
| Pre-tax profit | - 151.87 | 1 500.93 | -75.09 | 468.56 | 1 590.18 |
| Income taxes | 33.43 | - 330.19 | 16.51 | - 103.15 | - 349.78 |
| Net earnings | - 118.44 | 1 170.74 | -58.58 | 365.42 | 1 240.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 372.72 | 9 576.69 | 7 018.48 | 7 509.01 | 8 519.85 |
| Long term receivables total | 8 372.72 | 9 576.69 | 7 018.48 | 7 509.01 | 8 519.85 |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | |||
| Current deferred tax assets | 91.98 | 38.84 | 117.37 | 100.77 | |
| Short term receivables total | 91.98 | 38.84 | 117.50 | 100.90 | |
| Cash and bank deposits | 11.03 | 3.84 | 436.92 | 310.78 | 211.14 |
| Cash and cash equivalents | 11.03 | 3.84 | 436.92 | 310.78 | 211.14 |
| Balance sheet total (assets) | 8 475.73 | 9 619.38 | 7 572.91 | 7 920.69 | 8 730.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 1 000.00 | 3 000.00 |
| Retained earnings | 6 898.55 | 5 780.11 | 6 836.45 | 5 777.87 | 3 143.29 |
| Profit of the financial year | - 118.44 | 1 170.74 | -58.58 | 365.42 | 1 240.40 |
| Shareholders equity total | 7 980.11 | 8 150.85 | 7 092.27 | 7 343.29 | 7 583.69 |
| Non-current deferred tax liabilities | 260.91 | 72.86 | 343.55 | ||
| Non-current liabilities total | 260.91 | 72.86 | 343.55 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 475.62 | 1 187.62 | 460.63 | 484.55 | 783.75 |
| Current liabilities total | 495.62 | 1 207.62 | 480.63 | 504.55 | 803.75 |
| Balance sheet total (liabilities) | 8 475.73 | 9 619.38 | 7 572.91 | 7 920.69 | 8 730.99 |
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