KS Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 41931337
Sømosevej 45, Ll Rørbæk 9610 Nørager
ko@ksdairy.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit283.32205.873 944.52
Employee benefit expenses-49.40-3 759.05
Total depreciation-14.48-14.48
EBIT283.32141.99171.00
Other financial expenses-1.71-6.35-7.78
Pre-tax profit281.61135.64163.22
Income taxes-61.97-28.33-36.32
Net earnings219.63107.31126.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings57.9143.43
Tangible assets total57.9143.43
Investments total
Long term receivables total
Raw materials and consumables80.00
Inventories total80.00
Current trade debtors123.03406.251 078.69
Current deferred tax assets1.001.00
Short term receivables total123.03407.251 079.69
Cash and bank deposits257.7979.19
Cash and cash equivalents257.7979.19
Balance sheet total (assets)380.82544.351 203.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80117.80
Retained earnings- 114.40-12.57-23.05
Profit of the financial year219.63107.31126.90
Shareholders equity total259.63252.55261.65
Provisions0.00
Non-current liabilities total
Current loans from credit institutions366.08
Current trade creditors51.23146.77132.18
Other non-interest bearing current liabilities69.95145.04443.22
Current liabilities total121.18291.80941.48
Balance sheet total (liabilities)380.82544.351 203.12
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