KS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34205892
Egevej 3, 9330 Dronninglund
ks@ksvendsen.dk
tel: 53659886
https://ksdev.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.88 | 1 272.75 | 988.30 | 527.88 | 495.93 |
| Employee benefit expenses | - 460.79 | - 893.87 | - 853.87 | - 474.33 | - 445.99 |
| Total depreciation | -6.93 | ||||
| EBIT | 83.16 | 378.88 | 134.43 | 53.55 | 49.93 |
| Other financial income | 0.10 | 0.22 | 3.93 | 5.55 | |
| Other financial expenses | -1.62 | -3.69 | -3.03 | -0.29 | -0.38 |
| Pre-tax profit | 81.64 | 375.19 | 131.62 | 57.20 | 55.11 |
| Income taxes | -14.48 | -85.23 | -29.66 | -13.60 | -13.20 |
| Net earnings | 67.17 | 289.96 | 101.96 | 43.60 | 41.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.35 | 44.51 | 47.67 | 144.77 | 159.90 |
| Current amounts owed by group member comp. | 4.63 | 2.85 | 63.23 | 77.51 | 78.96 |
| Current other receivables | 51.22 | 49.74 | 127.22 | 5.00 | |
| Current deferred tax assets | 11.38 | ||||
| Short term receivables total | 165.21 | 108.48 | 238.13 | 227.27 | 238.86 |
| Cash and bank deposits | 350.67 | 740.68 | 444.26 | 371.82 | 287.60 |
| Cash and cash equivalents | 350.67 | 740.68 | 444.26 | 371.82 | 287.60 |
| Balance sheet total (assets) | 521.88 | 855.16 | 688.39 | 605.10 | 532.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 120.00 | 120.00 | 120.00 | |
| Retained earnings | 102.62 | 55.39 | 225.35 | 207.32 | 130.92 |
| Profit of the financial year | 67.17 | 289.96 | 101.96 | 43.60 | 41.90 |
| Shareholders equity total | 249.79 | 539.75 | 527.32 | 450.92 | 372.82 |
| Provisions | 3.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.80 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 14.92 | 29.66 | 13.60 | 13.20 | |
| Other non-interest bearing current liabilities | 243.79 | 305.41 | 120.61 | 129.58 | 134.44 |
| Current liabilities total | 268.71 | 315.41 | 161.07 | 154.18 | 159.65 |
| Balance sheet total (liabilities) | 521.88 | 855.16 | 688.39 | 605.10 | 532.46 |
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