KS Au2 Service ApS — Credit Rating and Financial Key Figures
CVR number: 37574112
Eskemosevej 12, 4892 Kettinge
tel: 40467992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.10 | 508.92 | 248.68 | 538.74 | 507.59 |
| Employee benefit expenses | - 320.10 | - 358.56 | - 213.43 | - 357.67 | - 408.39 |
| Total depreciation | - 105.35 | - 130.29 | - 105.08 | -85.29 | -47.67 |
| EBIT | 42.65 | 20.06 | -69.82 | 95.79 | 51.53 |
| Other financial expenses | -20.31 | -18.70 | -24.71 | -18.98 | -3.93 |
| Pre-tax profit | 22.34 | 1.36 | -94.53 | 76.81 | 47.60 |
| Income taxes | -6.41 | -1.98 | 17.04 | -19.98 | -11.73 |
| Net earnings | 15.92 | -0.63 | -77.49 | 56.83 | 35.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.12 | 68.07 | 30.03 | 0.00 | |
| Machinery and equipment | 135.80 | 105.89 | 76.81 | 66.55 | 85.04 |
| Tangible assets total | 241.91 | 173.96 | 106.84 | 66.55 | 85.04 |
| Other receivables | 10.54 | 10.54 | 10.54 | 4.50 | |
| Investments total | 10.54 | 10.54 | 10.54 | 4.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.70 | 57.50 | 62.80 | 39.25 | 25.58 |
| Inventories total | 52.70 | 57.50 | 62.80 | 39.25 | 25.58 |
| Current trade debtors | 261.92 | 134.01 | 158.69 | 277.99 | 49.86 |
| Prepayments and accrued income | 15.99 | 11.48 | |||
| Current other receivables | 37.41 | 116.50 | 61.52 | 27.99 | 133.09 |
| Current deferred tax assets | 10.17 | 10.75 | 12.10 | 2.14 | |
| Short term receivables total | 325.50 | 261.99 | 230.95 | 318.08 | 185.09 |
| Cash and bank deposits | 22.40 | 89.70 | 44.26 | 56.49 | 47.13 |
| Cash and cash equivalents | 22.40 | 89.70 | 44.26 | 56.49 | 47.13 |
| Balance sheet total (assets) | 653.05 | 593.69 | 455.39 | 484.87 | 342.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | 48.20 | 64.12 | 63.49 | -14.00 | 42.83 |
| Profit of the financial year | 15.92 | -0.63 | -77.49 | 56.83 | 35.87 |
| Shareholders equity total | 104.12 | 103.49 | 26.00 | 82.83 | 118.70 |
| Provisions | 12.01 | 6.29 | |||
| Non-current loans from credit institutions | 180.81 | 132.54 | 80.82 | 26.04 | |
| Non-current deferred tax liabilities | 1.76 | ||||
| Non-current liabilities total | 180.81 | 132.54 | 80.82 | 26.04 | 1.76 |
| Current trade creditors | 118.12 | 103.58 | 79.27 | 130.51 | 94.72 |
| Current owed to participating | 74.38 | 36.89 | 34.31 | 9.67 | 2.38 |
| Short-term deferred tax liabilities | 4.53 | 5.70 | 21.34 | 21.34 | |
| Other non-interest bearing current liabilities | 163.62 | 206.38 | 229.29 | 214.48 | 103.94 |
| Current liabilities total | 356.12 | 351.37 | 348.57 | 376.00 | 222.38 |
| Balance sheet total (liabilities) | 653.05 | 593.69 | 455.39 | 484.87 | 342.84 |
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