KS ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 33588593
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998383
www.ksadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.01 | 437.30 | 460.18 | 236.11 | 587.01 |
| EBIT | 271.01 | 437.30 | 460.18 | 236.11 | 587.01 |
| Other financial income | 7.21 | 11.78 | 1.73 | 2.16 | 11.00 |
| Other financial expenses | -2.88 | -3.80 | -0.86 | -0.04 | -0.00 |
| Pre-tax profit | 275.35 | 445.28 | 461.05 | 238.23 | 598.01 |
| Income taxes | -60.89 | -91.16 | -99.16 | -52.61 | - 133.34 |
| Net earnings | 214.45 | 354.12 | 361.89 | 185.61 | 464.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.24 | 267.89 | 202.19 | 175.38 | 69.77 |
| Current amounts owed by group member comp. | 179.79 | 883.09 | 551.86 | 220.93 | 105.39 |
| Current other receivables | 42.50 | 17.10 | 22.09 | 37.05 | 17.10 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 294.53 | 1 168.09 | 776.14 | 433.36 | 197.32 |
| Other current investments | 623.89 | 340.89 | 378.15 | 417.87 | 456.20 |
| Cash and bank deposits | 407.86 | 72.64 | 249.66 | 282.82 | 955.29 |
| Cash and cash equivalents | 1 031.75 | 413.53 | 627.81 | 700.68 | 1 411.49 |
| Balance sheet total (assets) | 1 326.29 | 1 581.62 | 1 403.95 | 1 134.04 | 1 608.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 220.00 | 350.00 | 380.00 | 180.00 | 465.00 |
| Retained earnings | - 189.88 | - 325.43 | - 351.31 | - 169.42 | - 448.80 |
| Profit of the financial year | 214.45 | 354.12 | 361.89 | 185.61 | 464.67 |
| Shareholders equity total | 744.57 | 878.69 | 890.58 | 696.20 | 980.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 9.54 | 17.00 | 5.63 | |
| Current owed to participating | 15.60 | 0.02 | 0.96 | 3.55 | |
| Short-term deferred tax liabilities | 61.91 | 91.16 | 99.16 | 52.61 | 138.40 |
| Other non-interest bearing current liabilities | 519.80 | 594.03 | 404.65 | 367.27 | 480.37 |
| Current liabilities total | 581.72 | 702.92 | 513.37 | 437.84 | 627.94 |
| Balance sheet total (liabilities) | 1 326.29 | 1 581.62 | 1 403.95 | 1 134.04 | 1 608.81 |
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