KSN ApS — Credit Rating and Financial Key Figures
CVR number: 28892756
Ved Bølgen 5, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 407.73 | 476.52 | 559.53 | 574.58 | |
| Other operating income | 0.10 | 1.89 | 0.86 | ||
| Costs of manufacturing | - 315.19 | - 391.64 | - 437.74 | - 436.89 | |
| External services | -21.22 | -25.42 | -29.74 | -40.22 | |
| Gross profit | 63.86 | 71.32 | 59.55 | 93.94 | 98.33 |
| Employee benefit expenses | -14.09 | -21.89 | -28.97 | -34.40 | -39.87 |
| Total depreciation | -0.92 | -1.24 | -1.37 | -1.70 | -2.86 |
| EBIT | 48.85 | 48.20 | 29.21 | 57.84 | 55.60 |
| Other financial income | 0.09 | 6.86 | 8.64 | 3.86 | 4.41 |
| Other financial expenses | -7.97 | -3.31 | -9.03 | -11.78 | -6.57 |
| Pre-tax profit | 40.97 | 51.75 | 28.82 | 49.92 | 53.44 |
| Income taxes | -9.49 | -11.92 | -6.99 | -11.68 | -13.78 |
| Net earnings | 31.48 | 39.83 | 21.83 | 38.24 | 39.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.70 | 1.33 | 0.97 | 0.60 | 0.24 |
| Goodwill | 1.57 | 1.35 | 1.13 | 0.90 | 0.68 |
| Intangible assets total | 3.27 | 2.68 | 2.09 | 1.50 | 0.91 |
| Buildings | 0.85 | 0.82 | 1.25 | 3.62 | 3.48 |
| Machinery and equipment | 0.58 | 1.18 | 1.54 | 2.02 | 2.58 |
| Tangible assets total | 1.43 | 2.00 | 2.79 | 5.63 | 6.06 |
| Other non-current investments | 1.92 | 1.64 | 1.41 | 1.19 | 2.98 |
| Investments total | 2.00 | 1.83 | 1.67 | 1.46 | 3.13 |
| Non-current loans receivable | 0.60 | 1.00 | |||
| Long term receivables total | 0.60 | 1.00 | |||
| Finished products/goods | 63.25 | 90.50 | 191.50 | 165.16 | 172.44 |
| Advance payments | 1.80 | 2.53 | 4.22 | 1.97 | 7.22 |
| Inventories total | 65.04 | 93.03 | 195.72 | 167.13 | 179.66 |
| Current trade debtors | 32.03 | 44.87 | 58.95 | 91.38 | 42.56 |
| Prepayments and accrued income | 0.46 | 0.53 | 0.63 | 1.34 | 0.23 |
| Current other receivables | 1.33 | 7.52 | 6.65 | 14.05 | 16.51 |
| Current deferred tax assets | 0.83 | 0.29 | 0.77 | ||
| Short term receivables total | 33.82 | 52.92 | 67.06 | 107.06 | 60.08 |
| Other current investments | 6.04 | 9.27 | 12.31 | 23.10 | |
| Cash and bank deposits | 13.75 | 42.85 | 9.06 | 12.40 | 8.28 |
| Cash and cash equivalents | 13.75 | 48.90 | 18.32 | 24.72 | 31.38 |
| Balance sheet total (assets) | 119.31 | 201.35 | 287.65 | 308.09 | 282.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 0.60 | 0.60 | 0.60 | 0.60 | 6.00 |
| Other reserves | -0.01 | -0.01 | -0.01 | -0.01 | |
| Retained earnings | 4.43 | 17.04 | 43.41 | 50.27 | 65.59 |
| Profit of the financial year | 31.48 | 39.83 | 21.83 | 38.24 | 39.66 |
| Minority interest (BS) | 26.55 | 35.57 | 44.78 | 63.37 | 71.70 |
| Shareholders equity total | 64.07 | 94.03 | 111.61 | 153.47 | 183.94 |
| Provisions | 0.42 | 0.14 | 9.19 | 13.79 | |
| Non-current deferred tax liabilities | 0.65 | ||||
| Non-current liabilities total | 0.65 | ||||
| Current loans from credit institutions | 0.06 | 38.79 | 85.59 | 62.57 | 16.09 |
| Current trade creditors | 23.62 | 27.75 | 53.44 | 47.82 | 50.51 |
| Current owed to participating | 1.01 | 1.31 | 6.89 | 2.38 | 2.77 |
| Short-term deferred tax liabilities | 9.84 | 10.21 | 3.93 | 10.95 | 2.40 |
| Other non-interest bearing current liabilities | 19.64 | 29.12 | 26.19 | 21.72 | 11.08 |
| Accruals and deferred income | 1.64 | ||||
| Current liabilities total | 54.17 | 107.18 | 176.04 | 145.44 | 84.49 |
| Balance sheet total (liabilities) | 119.31 | 201.35 | 287.65 | 308.09 | 282.22 |
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