KS SPECIALFODER ApS — Credit Rating and Financial Key Figures
CVR number: 30555759
Vesterled 49, 6650 Brørup
tel: 75382510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.01 | 232.35 | 203.38 | 282.69 | 233.99 |
| Employee benefit expenses | - 160.31 | - 144.72 | - 121.72 | - 149.40 | - 149.60 |
| EBIT | 31.70 | 87.64 | 81.65 | 133.29 | 84.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.65 | -3.32 | -2.26 | -1.31 | -1.79 |
| Pre-tax profit | 29.05 | 84.32 | 79.39 | 131.98 | 82.60 |
| Income taxes | 10.32 | -29.04 | -18.24 | ||
| Net earnings | 29.05 | 84.32 | 89.71 | 102.94 | 64.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.32 | 91.99 | 183.26 | 202.89 | 107.73 |
| Inventories total | 238.32 | 91.99 | 183.26 | 202.89 | 107.73 |
| Current trade debtors | 130.66 | 80.35 | 172.53 | 138.90 | 193.53 |
| Prepayments and accrued income | 6.69 | 21.75 | 14.73 | 7.57 | 7.99 |
| Current deferred tax assets | 10.32 | 11.76 | |||
| Short term receivables total | 137.34 | 102.10 | 197.58 | 146.48 | 213.28 |
| Cash and bank deposits | 0.57 | 132.10 | 376.36 | 458.33 | 286.26 |
| Cash and cash equivalents | 0.57 | 132.10 | 376.36 | 458.33 | 286.26 |
| Balance sheet total (assets) | 376.24 | 326.18 | 757.20 | 807.69 | 607.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.09 | -22.04 | 62.28 | 151.99 | 254.93 |
| Profit of the financial year | 29.05 | 84.32 | 89.71 | 102.94 | 64.36 |
| Shareholders equity total | 102.96 | 187.28 | 276.98 | 379.93 | 444.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.65 | ||||
| Current trade creditors | 46.31 | 65.21 | 343.25 | 308.82 | 36.06 |
| Short-term deferred tax liabilities | 18.72 | ||||
| Other non-interest bearing current liabilities | 160.32 | 73.69 | 136.97 | 100.22 | 126.93 |
| Current liabilities total | 273.28 | 138.91 | 480.22 | 427.76 | 162.99 |
| Balance sheet total (liabilities) | 376.24 | 326.18 | 757.20 | 807.69 | 607.27 |
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