KS Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 41931337
Sømosevej 45, Ll Rørbæk 9610 Nørager
ko@ksdairy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 283.32 | 205.87 | 3 944.52 |
| Employee benefit expenses | -49.40 | -3 759.05 | |
| Total depreciation | -14.48 | -14.48 | |
| EBIT | 283.32 | 141.99 | 171.00 |
| Other financial expenses | -1.71 | -6.35 | -7.78 |
| Pre-tax profit | 281.61 | 135.64 | 163.22 |
| Income taxes | -61.97 | -28.33 | -36.32 |
| Net earnings | 219.63 | 107.31 | 126.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.91 | 43.43 | |
| Tangible assets total | 57.91 | 43.43 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | ||
| Inventories total | 80.00 | ||
| Current trade debtors | 123.03 | 406.25 | 1 078.69 |
| Current deferred tax assets | 1.00 | 1.00 | |
| Short term receivables total | 123.03 | 407.25 | 1 079.69 |
| Cash and bank deposits | 257.79 | 79.19 | |
| Cash and cash equivalents | 257.79 | 79.19 | |
| Balance sheet total (assets) | 380.82 | 544.35 | 1 203.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 |
| Retained earnings | - 114.40 | -12.57 | -23.05 |
| Profit of the financial year | 219.63 | 107.31 | 126.90 |
| Shareholders equity total | 259.63 | 252.55 | 261.65 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 366.08 | ||
| Current trade creditors | 51.23 | 146.77 | 132.18 |
| Other non-interest bearing current liabilities | 69.95 | 145.04 | 443.22 |
| Current liabilities total | 121.18 | 291.80 | 941.48 |
| Balance sheet total (liabilities) | 380.82 | 544.35 | 1 203.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.