KS Bossen ApS — Credit Rating and Financial Key Figures
CVR number: 41760192
Ørby 6, 6100 Haderslev
ksbossen@info.dk
tel: 60122781
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.50 | 135.68 | 5.18 |
| Total depreciation | -53.14 | -68.78 | -83.37 |
| EBIT | 39.36 | 66.91 | -78.19 |
| Other financial income | 224.84 | ||
| Other financial expenses | -93.75 | -38.06 | -84.48 |
| Pre-tax profit | -54.39 | 28.84 | 62.18 |
| Income taxes | 11.96 | -6.34 | -13.68 |
| Net earnings | -42.42 | 22.50 | 48.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 404.28 | 2 342.39 | 3 114.98 |
| Tangible assets total | 2 404.28 | 2 342.39 | 3 114.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.16 | 9.15 | |
| Current other receivables | 1.16 | 1.00 | 6.40 |
| Current deferred tax assets | 11.96 | 7.57 | 5.29 |
| Short term receivables total | 20.29 | 17.73 | 11.68 |
| Cash and bank deposits | 12.54 | 6.81 | 305.69 |
| Cash and cash equivalents | 12.54 | 6.81 | 305.69 |
| Balance sheet total (assets) | 2 437.10 | 2 366.93 | 3 432.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.42 | -19.92 | |
| Profit of the financial year | -42.42 | 22.50 | 48.50 |
| Shareholders equity total | -2.42 | 20.08 | 68.58 |
| Non-current loans from credit institutions | 1 766.10 | 1 710.97 | 1 936.48 |
| Non-current other liabilities | 44.60 | 39.40 | 89.00 |
| Non-current liabilities total | 1 810.70 | 1 750.37 | 2 025.48 |
| Current loans from credit institutions | 54.59 | 55.14 | 16.76 |
| Advances received | 4.85 | 25.16 | |
| Current trade creditors | 7.85 | 7.23 | 104.70 |
| Current owed to participating | 563.47 | 515.50 | 965.30 |
| Short-term deferred tax liabilities | 1.95 | 13.34 | |
| Other non-interest bearing current liabilities | 5.87 | 196.77 | |
| Accruals and deferred income | 2.90 | 5.94 | 16.27 |
| Current liabilities total | 628.82 | 596.49 | 1 338.30 |
| Balance sheet total (liabilities) | 2 437.10 | 2 366.93 | 3 432.35 |
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