KSA Farm ApS — Credit Rating and Financial Key Figures
CVR number: 39556308
Egelandvej 53, Starup 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.19 | 350.53 | -26.01 | -11.70 | -7.16 |
| Other operating expenses | - 192.69 | -96.35 | |||
| Total depreciation | -7.00 | ||||
| EBIT | 49.50 | 254.18 | -26.01 | -11.70 | -7.16 |
| Other financial income | 0.09 | 0.13 | 0.36 | 4.26 | 6.14 |
| Other financial expenses | -10.16 | -15.32 | 4.85 | -4.29 | -10.12 |
| Pre-tax profit | 39.44 | 238.99 | -20.80 | -11.73 | -11.14 |
| Income taxes | -7.71 | -52.70 | 0.23 | ||
| Net earnings | 31.72 | 186.29 | -20.57 | -11.73 | -11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.07 | 15.07 | |||
| Inventories total | 15.07 | 15.07 | |||
| Current trade debtors | 234.24 | ||||
| Current other receivables | 202.31 | 250.93 | 234.95 | ||
| Current deferred tax assets | 10.94 | 6.00 | 3.00 | ||
| Short term receivables total | 10.94 | 234.24 | 202.31 | 256.93 | 237.95 |
| Cash and bank deposits | 309.54 | 219.12 | 242.92 | 164.50 | 120.11 |
| Cash and cash equivalents | 309.54 | 219.12 | 242.92 | 164.50 | 120.11 |
| Balance sheet total (assets) | 335.54 | 468.42 | 445.23 | 421.42 | 358.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.10 | -27.38 | 158.91 | 138.34 | 126.61 |
| Profit of the financial year | 31.72 | 186.29 | -20.57 | -11.73 | -11.14 |
| Shareholders equity total | 22.62 | 208.91 | 188.34 | 176.61 | 165.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 4.20 | 214.28 | 5.80 | 5.80 |
| Current owed to participating | 27.96 | 1.62 | 230.15 | 186.76 | |
| Short-term deferred tax liabilities | 41.76 | ||||
| Other non-interest bearing current liabilities | 274.46 | 211.92 | 42.61 | 8.86 | 0.01 |
| Current liabilities total | 312.92 | 259.51 | 256.89 | 244.81 | 192.58 |
| Balance sheet total (liabilities) | 335.54 | 468.42 | 445.23 | 421.42 | 358.05 |
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