KKS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37635510
Nørrestrandsgade 34, 8700 Horsens
tel: 40755315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.58 | 293.97 | 211.35 | 118.64 | 175.19 |
| Total depreciation | - 435.00 | -79.10 | |||
| EBIT | - 159.44 | 293.97 | 211.35 | 118.64 | 96.09 |
| Other financial income | 1.00 | 5.20 | 9.10 | 9.10 | 9.89 |
| Other financial expenses | 29.93 | -20.63 | -21.93 | -18.59 | -17.00 |
| Pre-tax profit | 341.65 | 278.54 | 198.52 | 109.15 | 88.98 |
| Income taxes | -75.00 | -62.00 | -43.19 | -24.09 | - 191.43 |
| Net earnings | 266.65 | 216.54 | 155.33 | 85.05 | - 102.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 2 782.45 |
| Machinery and equipment | 268.04 | ||||
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 3 050.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.73 | 75.14 | 20.63 | 20.63 | 15.49 |
| Current amounts owed by group member comp. | 201.00 | 446.20 | 475.30 | 454.40 | 219.76 |
| Prepayments and accrued income | 2.79 | 2.36 | |||
| Current other receivables | 68.88 | 58.78 | |||
| Current deferred tax assets | 6.48 | ||||
| Short term receivables total | 290.52 | 523.70 | 564.80 | 533.80 | 241.72 |
| Cash and bank deposits | 124.20 | 61.70 | 102.07 | 168.23 | 306.83 |
| Cash and cash equivalents | 124.20 | 61.70 | 102.07 | 168.23 | 306.83 |
| Balance sheet total (assets) | 2 114.71 | 2 285.40 | 2 366.88 | 2 402.04 | 3 599.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 241.31 | 507.96 | 724.51 | 879.84 | 964.89 |
| Profit of the financial year | 266.65 | 216.54 | 155.33 | 85.05 | - 102.45 |
| Shareholders equity total | 707.96 | 924.51 | 1 079.84 | 1 164.89 | 1 062.44 |
| Provisions | 27.00 | 89.00 | 124.00 | 126.00 | 346.00 |
| Non-current loans from credit institutions | 1 332.70 | ||||
| Non-current other liabilities | -1 223.20 | 109.50 | |||
| Non-current liabilities total | 109.50 | 109.50 | |||
| Current loans from credit institutions | 87.88 | ||||
| Current owed to group member | 1 048.60 | 1 118.60 | 989.60 | 872.60 | 2 021.18 |
| Short-term deferred tax liabilities | 8.19 | 30.28 | |||
| Other non-interest bearing current liabilities | 133.78 | 43.80 | 165.26 | 208.27 | 169.42 |
| Current liabilities total | 1 270.25 | 1 162.39 | 1 163.04 | 1 111.15 | 2 190.60 |
| Balance sheet total (liabilities) | 2 114.71 | 2 285.40 | 2 366.88 | 2 402.04 | 3 599.04 |
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