KSK FASHION A/S — Credit Rating and Financial Key Figures

CVR number: 20943599
Niels Bohrs Vej 13, Stilling 8660 Skanderborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 632.0210 756.3910 089.557 487.975 999.56
Employee benefit expenses-5 138.15-5 973.68-6 192.33-5 787.35-5 969.77
Other operating expenses-47.63-50.00
Total depreciation- 288.75- 193.83- 111.09- 123.51- 234.14
EBIT3 157.494 588.893 786.141 577.10- 254.35
Other financial income1 962.584 788.561 542.044 408.744 414.07
Other financial expenses- 662.88- 115.61-3 404.10-32.08-93.67
Net income from associates (fin.)91.54441.22- 197.02- 106.973.12
Pre-tax profit4 548.729 703.061 727.055 846.794 069.17
Income taxes- 986.84-2 039.80- 425.27-1 311.29- 895.02
Net earnings3 561.897 663.261 301.784 535.503 174.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment446.99286.05299.96517.241 060.68
Tangible assets total446.99286.05299.96517.241 060.68
Holdings in group member companies3 799.54419.89408.05368.71353.37
Participating interests1 831.612 163.841 956.93
Investments total5 773.642 726.232 507.48511.21495.87
Non-current loans receivable10.0010.0010.0010.0010.00
Non-current other receivables4 000.004 000.004 100.004 100.002 100.00
Long term receivables total4 010.004 010.004 110.004 110.002 110.00
Finished products/goods8 673.878 537.5810 887.329 207.269 208.18
Advance payments1 985.88691.20677.65987.86477.27
Inventories total10 659.769 228.7811 564.9710 195.129 685.46
Current trade debtors4 112.142 365.341 796.812 099.612 087.48
Current amounts owed by group member comp.3 889.22220.97553.53
Prepayments and accrued income143.2120.0022.00
Current other receivables78.7428.76104.9734.20
Current deferred tax assets27.4032.8526.4711.79
Short term receivables total4 361.496 307.421 852.042 459.342 675.21
Other current investments20 451.3127 634.2126 789.4829 239.5833 355.76
Cash and bank deposits20 651.9013 362.5112 500.8016 268.2415 043.83
Cash and cash equivalents41 103.2140 996.7239 290.2845 507.8248 399.59
Balance sheet total (assets)66 355.0963 555.2059 624.7263 300.7364 426.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.004 000.001 000.001 000.001 000.00
Other reserves4 438.511 391.101 172.35176.08160.74
Retained earnings42 276.0444 902.2651 762.5453 035.0456 567.41
Profit of the financial year3 561.897 663.261 301.784 535.503 174.15
Shareholders equity total54 276.4458 956.6256 236.6759 746.6261 902.30
Provisions12.28
Non-current other liabilities138.74
Non-current liabilities total138.74
Current trade creditors1 372.89424.20700.49882.34401.47
Current owed to group member5 626.421 315.97
Short-term deferred tax liabilities872.211 988.11165.941 150.64637.72
Other non-interest bearing current liabilities4 068.392 186.271 205.651 521.141 473.03
Current liabilities total11 939.914 598.583 388.053 554.112 512.22
Balance sheet total (liabilities)66 355.0963 555.2059 624.7263 300.7364 426.81
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