K.S.SPECIAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36487372
Nyholms Alle 30 B, 2610 Rødovre
karin@ksspecialservice.dk
tel: 36701270
ksspecialservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.52 | 1 211.17 | 1 372.01 | 1 143.58 | 1 219.80 |
| Employee benefit expenses | -1 050.31 | -1 118.67 | -1 027.97 | -1 055.91 | -1 065.48 |
| Total depreciation | - 115.55 | - 161.30 | - 107.85 | -71.92 | -79.22 |
| EBIT | 209.66 | -68.80 | 236.20 | 15.74 | 75.10 |
| Other financial income | 0.26 | 1.08 | |||
| Other financial expenses | -23.77 | -8.50 | -9.77 | -11.29 | -8.00 |
| Pre-tax profit | 185.89 | -77.30 | 226.43 | 4.71 | 68.18 |
| Income taxes | -50.79 | 16.00 | -50.48 | -3.84 | -16.25 |
| Net earnings | 135.10 | -61.30 | 175.94 | 0.87 | 51.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 14.29 | |||
| Intangible assets total | 42.86 | 14.29 | |||
| Machinery and equipment | 459.96 | 327.24 | 233.68 | 191.24 | 112.03 |
| Tangible assets total | 459.96 | 327.24 | 233.68 | 191.24 | 112.03 |
| Investments total | |||||
| Non-current other receivables | 26.85 | 26.85 | 26.85 | ||
| Long term receivables total | 26.85 | 26.85 | 26.85 | ||
| Finished products/goods | 60.83 | 45.51 | 42.57 | 37.92 | 18.22 |
| Inventories total | 60.83 | 45.51 | 42.57 | 37.92 | 18.22 |
| Current trade debtors | 146.03 | 243.70 | 261.82 | 287.51 | 328.30 |
| Prepayments and accrued income | 59.84 | 40.15 | 47.65 | 46.81 | 44.39 |
| Current other receivables | 66.78 | 104.77 | 90.91 | 160.15 | 176.36 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 272.65 | 399.62 | 400.38 | 494.47 | 549.04 |
| Cash and bank deposits | 376.13 | 244.94 | 364.31 | 299.46 | 194.35 |
| Cash and cash equivalents | 376.13 | 244.94 | 364.31 | 299.46 | 194.35 |
| Balance sheet total (assets) | 1 212.44 | 1 031.59 | 1 067.79 | 1 049.95 | 900.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 283.89 | 362.49 | 243.99 | 361.03 | 300.90 |
| Profit of the financial year | 135.10 | -61.30 | 175.94 | 0.87 | 51.93 |
| Shareholders equity total | 524.29 | 407.69 | 527.13 | 470.80 | 463.83 |
| Provisions | 32.80 | 16.80 | 25.00 | 23.80 | 13.30 |
| Non-current loans from credit institutions | 177.79 | 122.70 | 88.29 | 115.95 | 54.87 |
| Non-current other liabilities | 98.61 | 100.09 | |||
| Non-current deferred tax liabilities | 44.98 | ||||
| Non-current liabilities total | 177.79 | 221.31 | 188.38 | 160.93 | 54.87 |
| Current loans from credit institutions | 44.44 | 49.80 | 42.10 | 122.56 | 105.87 |
| Short-term deferred tax liabilities | 82.34 | 10.29 | 20.32 | 12.93 | |
| Other non-interest bearing current liabilities | 350.78 | 335.99 | 274.89 | 251.53 | 249.69 |
| Current liabilities total | 477.56 | 385.79 | 327.28 | 394.41 | 368.49 |
| Balance sheet total (liabilities) | 1 212.44 | 1 031.59 | 1 067.79 | 1 049.95 | 900.49 |
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