KSL ApS — Credit Rating and Financial Key Figures
CVR number: 26889847
Dejbjergvej 23, Dejbjerg 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.79 | -37.20 | -66.73 | -42.44 | -42.12 |
| EBIT | 2 711.79 | -37.20 | -66.73 | -42.44 | -42.12 |
| Other financial income | 183.03 | 1 859.18 | 913.17 | 1 037.59 | 1 345.73 |
| Other financial expenses | -93.04 | -5.60 | -1 786.25 | - 153.18 | -7.05 |
| Net income from associates (fin.) | 6 677.32 | 8 545.90 | 5 372.23 | 5 304.47 | 6 767.42 |
| Pre-tax profit | 9 479.10 | 10 362.28 | 4 432.42 | 6 146.45 | 8 063.98 |
| Income taxes | - 616.15 | - 400.07 | 206.46 | - 185.62 | - 284.24 |
| Net earnings | 8 862.95 | 9 962.21 | 4 638.88 | 5 960.83 | 7 779.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 927.21 | 27 275.96 | 27 495.23 | 28 619.77 | 31 184.48 |
| Investments total | 23 927.21 | 27 275.96 | 27 495.23 | 28 619.77 | 31 184.48 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 6 125.00 | 9 625.00 | ||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 25.00 |
| Long term receivables total | 45.00 | 45.00 | 3 545.00 | 6 170.00 | 9 650.00 |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 1 760.21 | |||
| Current deferred tax assets | 419.46 | 442.78 | 88.57 | ||
| Short term receivables total | 419.46 | 2 442.78 | 1 848.78 | ||
| Other current investments | 3 514.24 | 9 718.78 | 8 058.54 | 7 577.85 | 8 507.81 |
| Cash and bank deposits | 2 404.22 | 4.64 | 81.53 | 1.49 | 166.63 |
| Cash and cash equivalents | 5 918.46 | 9 723.42 | 8 140.08 | 7 579.34 | 8 674.44 |
| Balance sheet total (assets) | 29 890.67 | 37 044.38 | 39 599.77 | 44 811.90 | 51 357.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 250.00 | 1 750.00 | 1 000.00 | 1 000.00 | 1 350.00 |
| Other reserves | 17 745.24 | 21 243.99 | 21 463.26 | 22 587.80 | 25 152.51 |
| Retained earnings | - 135.65 | 3 531.40 | 12 371.38 | 14 905.79 | 16 949.20 |
| Profit of the financial year | 8 862.95 | 9 962.21 | 4 638.88 | 5 960.83 | 7 779.73 |
| Shareholders equity total | 29 847.54 | 36 612.61 | 39 598.52 | 44 579.42 | 51 356.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.23 | ||||
| Short-term deferred tax liabilities | 41.54 | 430.52 | |||
| Other non-interest bearing current liabilities | 1.59 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 43.12 | 431.77 | 1.25 | 232.48 | 1.25 |
| Balance sheet total (liabilities) | 29 890.67 | 37 044.38 | 39 599.77 | 44 811.90 | 51 357.70 |
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