KS GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 12708262
Industrivej 5, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.52 | 5 814.74 | 4 871.52 | 3 496.16 | 3 764.68 |
| Employee benefit expenses | -2 479.72 | -4 346.33 | -4 012.83 | -2 791.70 | -3 490.97 |
| Total depreciation | - 543.29 | - 491.71 | - 578.25 | - 603.26 | - 461.08 |
| EBIT | 484.51 | 976.70 | 280.44 | 101.21 | - 187.37 |
| Other financial income | 4.98 | 0.07 | 68.38 | 0.15 | 16.99 |
| Other financial expenses | - 166.71 | - 162.91 | - 119.92 | - 141.69 | - 160.35 |
| Pre-tax profit | 322.78 | 813.87 | 228.90 | -40.33 | - 330.72 |
| Income taxes | -90.33 | - 225.79 | -62.60 | 10.01 | 58.59 |
| Net earnings | 232.45 | 588.07 | 166.30 | -30.32 | - 272.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 38.50 | 5.50 | |||
| Intangible assets total | 38.50 | 5.50 | |||
| Land and waters | 2 080.91 | 2 041.97 | |||
| Buildings | 263.76 | ||||
| Machinery and equipment | 1 192.08 | 1 473.39 | 2 631.58 | 2 028.32 | 1 567.24 |
| Tangible assets total | 3 272.99 | 3 779.12 | 2 631.58 | 2 028.32 | 1 567.24 |
| Holdings in group member companies | 5.00 | ||||
| Investments total | 5.00 | 21.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 202.44 | 263.16 | 484.83 | 610.83 |
| Inventories total | 182.00 | 202.44 | 263.16 | 484.83 | 610.83 |
| Current trade debtors | 718.37 | 830.06 | 405.54 | 648.99 | 202.81 |
| Current amounts owed by group member comp. | 133.94 | ||||
| Prepayments and accrued income | 19.55 | 16.85 | 21.11 | ||
| Current other receivables | 55.40 | 175.78 | 180.03 | 92.97 | 311.28 |
| Short term receivables total | 927.26 | 1 022.69 | 606.69 | 741.95 | 514.09 |
| Cash and bank deposits | 1.53 | 4.72 | 305.12 | 57.11 | 73.05 |
| Cash and cash equivalents | 1.53 | 4.72 | 305.12 | 57.11 | 73.05 |
| Balance sheet total (assets) | 4 427.29 | 5 014.47 | 3 806.55 | 3 312.21 | 2 786.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.46 | -73.01 | 25.00 | 191.30 | 160.97 |
| Profit of the financial year | 232.45 | 588.07 | 166.30 | -30.32 | - 272.13 |
| Shareholders equity total | 51.99 | 640.06 | 316.30 | 285.97 | 13.84 |
| Provisions | 37.36 | 174.32 | 82.91 | 72.91 | 14.32 |
| Non-current loans from credit institutions | 781.39 | 1 990.14 | 1 797.55 | 1 643.70 | 1 607.50 |
| Non-current liabilities total | 781.39 | 1 990.14 | 1 797.55 | 1 643.70 | 1 607.50 |
| Current loans from credit institutions | 472.05 | 515.50 | 164.00 | 343.56 | 161.01 |
| Current trade creditors | 1 186.84 | 955.64 | 490.82 | 547.90 | 222.31 |
| Short-term deferred tax liabilities | 83.53 | ||||
| Other non-interest bearing current liabilities | 1 897.66 | 655.27 | 954.97 | 418.17 | 767.24 |
| Current liabilities total | 3 556.55 | 2 209.94 | 1 609.79 | 1 309.63 | 1 150.56 |
| Balance sheet total (liabilities) | 4 427.29 | 5 014.47 | 3 806.55 | 3 312.21 | 2 786.22 |
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