KSZ ApS — Credit Rating and Financial Key Figures
CVR number: 36492716
Slotsherrensvej 144 A, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.69 | 1 175.24 | 1 070.86 | 1 090.92 | 1 010.05 |
| Wages and salaries | - 755.84 | - 956.52 | - 876.82 | ||
| Social security expenses | -29.80 | -25.91 | -27.31 | ||
| Employee benefit expenses | -1 354.16 | -1 060.39 | |||
| EBIT | 102.53 | 114.85 | 285.23 | 108.49 | 105.92 |
| Other financial expenses | -2.95 | -8.22 | -9.09 | -10.04 | |
| Reduction non-current investment assets | -41.00 | ||||
| Pre-tax profit | 99.58 | 106.63 | 235.14 | 98.46 | 105.92 |
| Income taxes | -21.89 | -23.45 | -51.72 | -21.65 | -23.30 |
| Net earnings | 77.69 | 83.18 | 183.42 | 76.81 | 82.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | ||||
| Tangible assets total | 123.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.85 | 43.13 | 47.52 | 35.74 | 36.22 |
| Inventories total | 25.85 | 43.13 | 47.52 | 35.74 | 36.22 |
| Current other receivables | 6.97 | ||||
| Short term receivables total | 6.97 | ||||
| Cash and bank deposits | 1 566.24 | 1 550.84 | 1 564.20 | 1 740.79 | 1 909.71 |
| Cash and cash equivalents | 1 566.24 | 1 550.84 | 1 564.20 | 1 740.79 | 1 909.71 |
| Balance sheet total (assets) | 1 599.05 | 1 593.96 | 1 734.72 | 1 776.54 | 1 945.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 234.87 | 1 334.44 | 1 417.63 | 1 601.05 | 1 677.86 |
| Profit of the financial year | 77.69 | 83.18 | 183.42 | 76.81 | 82.62 |
| Shareholders equity total | 1 362.56 | 1 467.62 | 1 651.05 | 1 727.86 | 1 810.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Short-term deferred tax liabilities | 198.92 | 23.46 | 51.72 | 21.65 | 23.30 |
| Other non-interest bearing current liabilities | 37.57 | 102.88 | 31.63 | 27.03 | 112.15 |
| Current liabilities total | 236.49 | 126.34 | 83.67 | 48.68 | 135.45 |
| Balance sheet total (liabilities) | 1 599.05 | 1 593.96 | 1 734.72 | 1 776.54 | 1 945.93 |
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