KST AKADEMIET A/S — Credit Rating and Financial Key Figures
CVR number: 28855672
Søndergade 15, 8600 Silkeborg
tel: 86818686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.78 | 838.30 | 919.54 | 577.74 | 265.43 |
| Employee benefit expenses | - 698.36 | - 801.12 | - 815.92 | - 823.11 | - 466.49 |
| Other operating expenses | -25.36 | ||||
| Total depreciation | -12.86 | -16.18 | -19.42 | -12.62 | -12.37 |
| EBIT | 317.56 | 21.00 | 58.85 | - 257.99 | - 213.43 |
| Other financial income | 12.07 | 16.32 | 25.66 | 40.16 | 30.36 |
| Other financial expenses | -1.02 | -1.34 | -1.45 | -0.63 | -5.59 |
| Pre-tax profit | 328.61 | 35.98 | 83.06 | - 218.46 | - 188.65 |
| Income taxes | -72.72 | -7.94 | -18.46 | 47.82 | 14.81 |
| Net earnings | 255.89 | 28.04 | 64.60 | - 170.64 | - 173.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.80 | ||||
| Intangible assets total | 55.80 | ||||
| Buildings | 49.59 | 34.06 | 18.53 | ||
| Machinery and equipment | 11.01 | 7.12 | 19.04 | 6.67 | |
| Tangible assets total | 49.59 | 45.07 | 25.65 | 19.04 | 6.67 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | 10.00 | 19.50 | 23.00 |
| Inventories total | 20.00 | 15.00 | 10.00 | 19.50 | 23.00 |
| Current trade debtors | 246.80 | 408.55 | 165.38 | ||
| Current amounts owed by group member comp. | 1 056.94 | 726.12 | 621.38 | 571.18 | 489.82 |
| Current other receivables | 38.31 | 31.86 | 17.92 | 61.33 | |
| Current deferred tax assets | 45.66 | 60.47 | |||
| Short term receivables total | 1 095.25 | 757.97 | 886.10 | 1 086.73 | 715.66 |
| Cash and bank deposits | 522.70 | 318.95 | 345.04 | 141.71 | 69.63 |
| Cash and cash equivalents | 522.70 | 318.95 | 345.04 | 141.71 | 69.63 |
| Balance sheet total (assets) | 1 702.54 | 1 151.99 | 1 281.80 | 1 281.98 | 885.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 275.00 | 30.00 | 65.00 | ||
| Retained earnings | - 252.22 | -26.34 | -63.30 | 1.30 | - 169.34 |
| Profit of the financial year | 255.89 | 28.04 | 64.60 | - 170.64 | - 173.85 |
| Shareholders equity total | 778.66 | 531.70 | 566.30 | 330.66 | 156.81 |
| Provisions | 0.59 | 3.01 | 2.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.47 | ||||
| Advances received | 619.30 | 501.60 | 607.65 | 862.25 | 454.65 |
| Current trade creditors | 36.61 | 21.00 | 28.95 | 25.37 | 40.21 |
| Current owed to participating | 27.05 | 29.13 | 6.81 | 12.15 | 223.45 |
| Short-term deferred tax liabilities | 72.14 | 5.52 | 19.32 | ||
| Other non-interest bearing current liabilities | 136.72 | 60.03 | 50.61 | 51.55 | 10.64 |
| Current liabilities total | 923.29 | 617.28 | 713.34 | 951.32 | 728.96 |
| Balance sheet total (liabilities) | 1 702.54 | 1 151.99 | 1 281.80 | 1 281.98 | 885.77 |
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