KSI2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35395164
Frejasvej 102, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -5.02 | -11.38 | -14.43 | -11.92 |
| EBIT | -2.67 | -5.02 | -11.38 | -14.43 | -11.92 |
| Other financial income | 48.82 | 222.63 | 539.52 | ||
| Other financial expenses | -0.03 | -11.08 | -6.71 | - 898.34 | -2.50 |
| Net income from associates (fin.) | 556.02 | 503.07 | 1 949.26 | 1 427.08 | 729.66 |
| Pre-tax profit | 553.32 | 535.78 | 2 153.80 | 514.31 | 1 254.75 |
| Income taxes | -5.59 | -45.06 | 200.32 | - 115.72 | |
| Net earnings | 553.32 | 530.19 | 2 108.75 | 714.63 | 1 139.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 738.36 | 1 541.42 | 2 690.69 | 2 167.76 | 1 472.42 |
| Investments total | 1 738.36 | 1 541.42 | 2 690.69 | 2 167.76 | 1 472.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.61 | 0.61 | 0.61 | ||
| Prepayments and accrued income | 1.05 | ||||
| Current deferred tax assets | 3.00 | 200.32 | 92.60 | ||
| Short term receivables total | 3.00 | 0.61 | 200.93 | 94.26 | |
| Other current investments | 207.38 | 1 157.31 | 576.27 | 1 115.79 | |
| Cash and bank deposits | 1 009.99 | 1 313.24 | 1 213.14 | 2 671.35 | 3 401.32 |
| Cash and cash equivalents | 1 009.99 | 1 520.62 | 2 370.45 | 3 247.62 | 4 517.11 |
| Balance sheet total (assets) | 2 751.35 | 3 062.04 | 5 061.74 | 5 616.31 | 6 083.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 677.80 | 122.00 |
| Other reserves | 1 488.36 | 1 291.42 | 2 440.69 | 1 917.76 | 1 222.42 |
| Retained earnings | 347.04 | 984.29 | 250.22 | 2 204.09 | 3 492.06 |
| Profit of the financial year | 553.32 | 530.19 | 2 108.75 | 714.63 | 1 139.04 |
| Shareholders equity total | 2 579.31 | 2 998.90 | 4 994.65 | 5 594.27 | 6 055.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 35.51 | ||||
| Short-term deferred tax liabilities | 5.59 | 45.06 | |||
| Other non-interest bearing current liabilities | 170.03 | 20.04 | 20.04 | 20.04 | 26.28 |
| Current liabilities total | 172.03 | 63.13 | 67.09 | 22.04 | 28.28 |
| Balance sheet total (liabilities) | 2 751.35 | 3 062.04 | 5 061.74 | 5 616.31 | 6 083.79 |
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