KSV-INDREGULERING ApS — Credit Rating and Financial Key Figures
CVR number: 32777082
Ildvænget 7, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.48 | 984.89 | 622.98 | 730.88 | 506.82 |
| Employee benefit expenses | - 644.61 | - 548.63 | - 562.63 | - 505.14 | - 562.23 |
| Total depreciation | -83.20 | -63.39 | -63.39 | -19.82 | -5.30 |
| EBIT | 366.68 | 372.87 | -3.03 | 205.92 | -60.71 |
| Other financial expenses | -10.63 | -16.57 | -15.70 | 0.15 | -0.55 |
| Pre-tax profit | 356.05 | 356.30 | -18.73 | 206.07 | -61.25 |
| Income taxes | -83.31 | -81.88 | -1.43 | -45.10 | |
| Net earnings | 272.74 | 274.42 | -20.16 | 160.97 | -61.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.70 | 72.61 | 14.52 | ||
| Machinery and equipment | 21.20 | 15.90 | 10.60 | 5.30 | |
| Tangible assets total | 151.90 | 88.51 | 25.12 | 5.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.88 | 440.89 | 403.33 | 92.49 | 242.39 |
| Current other receivables | 44.00 | 38.57 | 26.00 | ||
| Short term receivables total | 173.88 | 484.89 | 441.90 | 92.49 | 268.39 |
| Cash and bank deposits | 2 237.12 | 2 057.16 | 1 922.86 | 2 256.49 | 1 881.64 |
| Cash and cash equivalents | 2 237.12 | 2 057.16 | 1 922.86 | 2 256.49 | 1 881.64 |
| Balance sheet total (assets) | 2 562.90 | 2 630.56 | 2 389.89 | 2 354.28 | 2 150.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 176.08 | 176.08 | 176.08 | 176.08 | 176.08 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 446.86 | 1 605.20 | 1 761.82 | 1 619.66 | 1 645.63 |
| Profit of the financial year | 272.74 | 274.42 | -20.16 | 160.97 | -61.25 |
| Shareholders equity total | 2 133.68 | 2 295.10 | 2 160.54 | 2 203.71 | 2 020.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.58 | 48.93 | 82.92 | 15.00 | 15.00 |
| Current owed to participating | 18.81 | 18.34 | 18.59 | 18.61 | 22.48 |
| Short-term deferred tax liabilities | 39.31 | 81.88 | 7.10 | ||
| Other non-interest bearing current liabilities | 355.51 | 186.31 | 127.83 | 109.85 | 92.10 |
| Current liabilities total | 429.21 | 335.46 | 229.35 | 150.57 | 129.57 |
| Balance sheet total (liabilities) | 2 562.90 | 2 630.56 | 2 389.89 | 2 354.28 | 2 150.03 |
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