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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.03 | 550.88 | 1 272.75 | 988.30 | 527.88 |
| Employee benefit expenses | - 421.90 | - 460.79 | - 893.87 | - 853.87 | - 474.33 |
| Total depreciation | -37.46 | -6.93 | |||
| EBIT | 4.67 | 83.16 | 378.88 | 134.43 | 53.55 |
| Other financial income | 0.10 | 0.22 | 3.80 | ||
| Other financial expenses | -1.62 | -3.69 | -3.03 | -0.16 | |
| Pre-tax profit | 4.67 | 81.64 | 375.19 | 131.62 | 57.20 |
| Income taxes | -3.51 | -14.48 | -85.23 | -29.66 | -13.60 |
| Net earnings | 1.16 | 67.17 | 289.96 | 101.96 | 43.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | ||||
| Tangible assets total | 127.00 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.06 | 109.35 | 44.51 | 47.67 | 144.77 |
| Current amounts owed by group member comp. | 4.63 | 2.85 | 63.23 | 77.51 | |
| Current other receivables | 51.52 | 51.22 | 49.74 | 127.22 | 5.00 |
| Current deferred tax assets | 4.63 | 11.38 | |||
| Short term receivables total | 96.21 | 165.21 | 108.48 | 238.13 | 227.27 |
| Cash and bank deposits | 105.26 | 350.67 | 740.68 | 444.26 | 371.82 |
| Cash and cash equivalents | 105.26 | 350.67 | 740.68 | 444.26 | 371.82 |
| Balance sheet total (assets) | 334.47 | 521.88 | 855.16 | 688.39 | 605.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 120.00 | 120.00 | ||
| Retained earnings | 101.46 | 102.62 | 55.39 | 225.35 | 207.32 |
| Profit of the financial year | 1.16 | 67.17 | 289.96 | 101.96 | 43.60 |
| Shareholders equity total | 182.62 | 249.79 | 539.75 | 527.32 | 450.92 |
| Provisions | 3.83 | 3.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.62 | 10.00 | 10.00 | 10.80 | 11.00 |
| Short-term deferred tax liabilities | 14.92 | 29.66 | 13.60 | ||
| Other non-interest bearing current liabilities | 139.40 | 243.79 | 305.41 | 120.61 | 129.58 |
| Current liabilities total | 148.02 | 268.71 | 315.41 | 161.07 | 154.18 |
| Balance sheet total (liabilities) | 334.47 | 521.88 | 855.16 | 688.39 | 605.10 |
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