KMS Service A/S — Credit Rating and Financial Key Figures
CVR number: 38718630
Gartnervej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.73 | 6 918.00 | 8 824.00 | 8 421.40 | 8 610.15 |
| Employee benefit expenses | -3 970.16 | -5 485.00 | -5 818.00 | -6 432.92 | -6 414.23 |
| Other operating expenses | - 190.21 | -43.00 | -80.26 | - 218.93 | |
| Total depreciation | - 581.86 | - 520.00 | - 430.00 | - 444.38 | - 409.91 |
| EBIT | 1 165.50 | 913.00 | 2 533.00 | 1 463.85 | 1 567.08 |
| Other financial income | 61.59 | 131.00 | 71.00 | 71.82 | 177.79 |
| Other financial expenses | -68.21 | - 103.00 | - 153.00 | - 317.68 | - 569.36 |
| Pre-tax profit | 1 158.87 | 941.00 | 2 451.00 | 1 218.00 | 1 175.51 |
| Income taxes | - 257.13 | - 155.00 | - 630.00 | - 273.08 | - 263.49 |
| Net earnings | 901.74 | 786.00 | 1 821.00 | 944.92 | 912.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 108.97 | 27.00 | 18.00 | 9.44 | 0.52 |
| Goodwill | 50.00 | ||||
| Intangible assets total | 158.97 | 27.00 | 18.00 | 9.44 | 0.52 |
| Land and waters | 3 488.56 | 3 384.00 | |||
| Buildings | 83.50 | 8.35 | 58.84 | ||
| Machinery and equipment | 2 589.43 | 2 864.00 | 2 945.00 | 3 201.95 | 2 517.84 |
| Tangible assets total | 6 161.49 | 6 248.00 | 2 945.00 | 3 210.30 | 2 576.68 |
| Investments total | 75.94 | 76.00 | 85.00 | 161.42 | 173.72 |
| Long term receivables total | |||||
| Finished products/goods | 2 216.00 | 3 582.00 | 3 758.00 | 4 452.31 | 6 664.37 |
| Advance payments | 450.00 | ||||
| Inventories total | 2 216.00 | 3 582.00 | 4 208.00 | 4 452.31 | 6 664.37 |
| Current trade debtors | 2 622.72 | 5 094.00 | 4 518.00 | 4 163.88 | 6 163.45 |
| Current amounts owed by group member comp. | 793.94 | 2 735.00 | 778.00 | 4 702.97 | 4 114.13 |
| Prepayments and accrued income | 131.21 | 165.00 | 78.00 | 205.64 | 39.76 |
| Current other receivables | 97.22 | 513.00 | 6.00 | 56.21 | 4.35 |
| Short term receivables total | 3 645.08 | 8 507.00 | 5 380.00 | 9 128.70 | 10 321.69 |
| Cash and bank deposits | 32.42 | 34.00 | 1 522.00 | 96.86 | 58.55 |
| Cash and cash equivalents | 32.42 | 34.00 | 1 522.00 | 96.86 | 58.55 |
| Balance sheet total (assets) | 12 289.90 | 18 474.00 | 14 158.00 | 17 059.04 | 19 795.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 404.48 | 3 404.00 | 3 404.00 | ||
| Shares repurchased | 793.94 | 2 735.00 | 1 821.00 | ||
| Retained earnings | 2 000.48 | 167.00 | - 868.00 | 4 357.50 | 5 302.42 |
| Profit of the financial year | 901.74 | 786.00 | 1 821.00 | 944.92 | 912.02 |
| Shareholders equity total | 7 600.64 | 7 592.00 | 6 678.00 | 5 802.42 | 6 714.44 |
| Provisions | 418.55 | 551.00 | 251.00 | 287.62 | 258.25 |
| Non-current leasing loans | 571.76 | 434.00 | 1 062.00 | 1 054.22 | 541.82 |
| Non-current other liabilities | 94.77 | ||||
| Non-current liabilities total | 666.53 | 434.00 | 1 062.00 | 1 054.22 | 541.82 |
| Current loans from credit institutions | 1 256.94 | 5 529.00 | 674.00 | 4 926.42 | 5 491.80 |
| Current trade creditors | 906.02 | 1 840.00 | 1 425.00 | 582.10 | 1 160.44 |
| Current owed to group member | 2 150.00 | 3 084.48 | 4 556.02 | ||
| Short-term deferred tax liabilities | 197.13 | 23.00 | 875.00 | 235.97 | 292.86 |
| Other non-interest bearing current liabilities | 1 244.08 | 2 504.00 | 1 036.00 | 1 085.81 | 778.72 |
| Accruals and deferred income | 1.00 | 7.00 | 1.18 | ||
| Current liabilities total | 3 604.17 | 9 897.00 | 6 167.00 | 9 914.78 | 12 281.02 |
| Balance sheet total (liabilities) | 12 289.90 | 18 474.00 | 14 158.00 | 17 059.04 | 19 795.53 |
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