K.S. AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 87647315
Nørregade 34, Frederiks 7470 Karup J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.71 | 382.87 | 369.36 | 273.45 | 374.48 |
| Employee benefit expenses | - 277.96 | - 280.53 | - 278.09 | - 266.66 | - 145.48 |
| Total depreciation | - 127.95 | - 127.95 | - 125.51 | -87.91 | -74.08 |
| EBIT | -1.19 | -25.61 | -34.24 | -81.12 | 154.91 |
| Other financial income | 33.67 | 0.23 | 34.26 | 38.99 | 27.68 |
| Other financial expenses | -15.63 | -25.34 | -30.50 | -79.49 | -35.13 |
| Pre-tax profit | 16.84 | -50.72 | -30.47 | - 121.62 | 147.46 |
| Income taxes | -4.33 | 11.16 | 6.68 | 26.73 | -32.42 |
| Net earnings | 12.51 | -39.56 | -23.79 | -94.89 | 115.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.21 | 276.27 | 165.65 | 77.74 | 3.65 |
| Tangible assets total | 404.21 | 276.27 | 165.65 | 77.74 | 3.65 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 350.30 | 350.18 | 381.41 | 337.88 | 365.31 |
| Long term receivables total | 350.30 | 350.18 | 381.41 | 337.88 | 365.31 |
| Finished products/goods | 277.50 | 269.60 | 198.08 | 104.44 | 131.79 |
| Inventories total | 277.50 | 269.60 | 198.08 | 104.44 | 131.79 |
| Current trade debtors | 34.49 | 55.39 | 53.94 | 37.52 | 9.20 |
| Current other receivables | 0.01 | 2.84 | 2.48 | 0.05 | 0.10 |
| Current deferred tax assets | 0.90 | 10.70 | 21.10 | 55.31 | 32.68 |
| Short term receivables total | 35.40 | 68.93 | 77.52 | 92.89 | 41.98 |
| Cash and bank deposits | 414.93 | 513.84 | 615.41 | 708.94 | 782.50 |
| Cash and cash equivalents | 414.93 | 513.84 | 615.41 | 708.94 | 782.50 |
| Balance sheet total (assets) | 1 482.34 | 1 478.83 | 1 438.07 | 1 321.90 | 1 325.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 120.00 |
| Retained earnings | 1 022.59 | 925.10 | 775.54 | 641.75 | 426.85 |
| Profit of the financial year | 12.51 | -39.56 | -23.79 | -94.89 | 115.04 |
| Shareholders equity total | 1 345.10 | 1 195.54 | 1 061.75 | 856.86 | 861.89 |
| Provisions | 0.83 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.90 | 58.13 | 109.62 | 154.87 | 9.98 |
| Short-term deferred tax liabilities | 0.36 | 3.87 | 17.26 | ||
| Other non-interest bearing current liabilities | 125.50 | 224.80 | 262.83 | 310.17 | 436.09 |
| Current liabilities total | 136.40 | 283.29 | 376.32 | 465.04 | 463.33 |
| Balance sheet total (liabilities) | 1 482.34 | 1 478.83 | 1 438.07 | 1 321.90 | 1 325.22 |
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