KS Autoparts ApS — Credit Rating and Financial Key Figures
CVR number: 36080280
Jernbanegade 21, 6640 Lunderskov
mail@kssejrupejendomme.dk
tel: 22918896
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.89 | 1 059.44 | 2 519.82 | 4 300.97 | -11.64 |
| Employee benefit expenses | - 725.78 | - 580.76 | -1 244.63 | -1 385.69 | -9.22 |
| Other operating expenses | -0.12 | ||||
| Total depreciation | - 177.34 | - 166.63 | - 179.65 | - 209.02 | - 740.54 |
| EBIT | 197.77 | 312.05 | 1 095.53 | 2 706.13 | - 761.40 |
| Other financial income | 0.01 | 0.01 | 10.60 | 52.82 | |
| Other financial expenses | - 104.65 | - 101.87 | -77.91 | -36.72 | -27.63 |
| Pre-tax profit | 93.13 | 210.19 | 1 017.63 | 2 680.01 | - 736.20 |
| Income taxes | -29.54 | -47.06 | - 223.97 | - 589.60 | 19.76 |
| Net earnings | 63.59 | 163.13 | 793.66 | 2 090.40 | - 716.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 904.50 | 1 816.43 | 1 728.36 | ||
| Machinery and equipment | 307.33 | 254.77 | 425.36 | 94.14 | 70.61 |
| Tangible assets total | 2 211.83 | 2 071.20 | 2 153.72 | 94.14 | 70.61 |
| Investments total | |||||
| Non-current other receivables | 65.75 | 65.75 | 65.75 | ||
| Long term receivables total | 65.75 | 65.75 | 65.75 | ||
| Inventories total | |||||
| Current trade debtors | 47.80 | 69.12 | 320.84 | 201.16 | |
| Current amounts owed by group member comp. | 3 416.96 | ||||
| Prepayments and accrued income | 63.10 | ||||
| Current other receivables | 299.40 | 1 230.07 | 188.98 | ||
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 53.52 | 69.12 | 683.34 | 4 848.19 | 188.98 |
| Cash and bank deposits | 398.79 | 592.73 | 541.11 | 224.83 | 12.72 |
| Cash and cash equivalents | 398.79 | 592.73 | 541.11 | 224.83 | 12.72 |
| Balance sheet total (assets) | 2 729.88 | 2 798.80 | 3 443.92 | 5 167.15 | 272.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 156.80 | ||||
| Retained earnings | 71.09 | 134.67 | 297.81 | -2 065.33 | 25.08 |
| Profit of the financial year | 63.59 | 163.13 | 793.66 | 2 090.40 | - 716.44 |
| Shareholders equity total | 434.68 | 597.81 | 1 391.47 | 3 481.87 | - 391.37 |
| Provisions | 6.89 | 30.68 | 61.01 | 20.71 | |
| Non-current loans from credit institutions | 1 500.96 | 365.64 | |||
| Non-current liabilities total | 1 500.96 | 365.64 | |||
| Current loans from credit institutions | 208.00 | 240.00 | |||
| Current trade creditors | 26.33 | 437.29 | 121.75 | 34.71 | 17.00 |
| Current owed to group member | 337.53 | 928.43 | 990.71 | 622.04 | 645.72 |
| Short-term deferred tax liabilities | 23.27 | 193.64 | 629.90 | 0.95 | |
| Other non-interest bearing current liabilities | 215.49 | 175.67 | 685.34 | 377.92 | |
| Current liabilities total | 787.35 | 1 804.66 | 1 991.44 | 1 664.57 | 663.67 |
| Balance sheet total (liabilities) | 2 729.88 | 2 798.80 | 3 443.92 | 5 167.15 | 272.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.