KS Vagt ApS — Credit Rating and Financial Key Figures
CVR number: 43358979
Solbakken 5, Nordenskov 6800 Varde
ks@ksvagt.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 480.43 | 17 111.34 | 14 874.51 |
| Employee benefit expenses | -9 334.97 | -15 248.60 | -13 466.58 |
| Total depreciation | - 803.11 | -1 149.92 | -1 128.39 |
| EBIT | 342.35 | 712.82 | 279.54 |
| Other financial income | 0.18 | 3.54 | 6.74 |
| Other financial expenses | -16.07 | -0.84 | -10.94 |
| Pre-tax profit | 326.46 | 715.52 | 275.34 |
| Income taxes | -72.58 | - 158.51 | -64.07 |
| Net earnings | 253.89 | 557.00 | 211.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 6 280.36 | 5 275.50 | 4 270.64 |
| Intangible assets total | 6 280.36 | 5 275.50 | 4 270.64 |
| Machinery and equipment | 173.93 | 368.04 | 183.00 |
| Tangible assets total | 173.93 | 368.04 | 183.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 633.16 | 3 533.34 | 3 151.54 |
| Current amounts owed by group member comp. | 2 906.78 | 1 962.21 | |
| Prepayments and accrued income | 137.47 | 111.35 | 175.91 |
| Current other receivables | 40.34 | 38.78 | 176.70 |
| Short term receivables total | 2 810.98 | 6 590.26 | 5 466.37 |
| Cash and bank deposits | 3 077.83 | 2 696.70 | 1 811.03 |
| Cash and cash equivalents | 3 077.83 | 2 696.70 | 1 811.03 |
| Balance sheet total (assets) | 12 343.09 | 14 930.50 | 11 731.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 607.16 | 6 861.05 | 6 418.06 |
| Profit of the financial year | 253.89 | 557.00 | 211.27 |
| Shareholders equity total | 7 901.05 | 8 458.06 | 7 669.32 |
| Provisions | 1 390.97 | 1 163.89 | 950.90 |
| Non-current liabilities total | |||
| Current trade creditors | 880.00 | 1 335.80 | 1 091.95 |
| Current owed to participating | 18.12 | 19.46 | 1.23 |
| Short-term deferred tax liabilities | 239.60 | 625.20 | 277.06 |
| Other non-interest bearing current liabilities | 1 913.35 | 3 328.10 | 1 740.59 |
| Current liabilities total | 3 051.07 | 5 308.56 | 3 110.83 |
| Balance sheet total (liabilities) | 12 343.09 | 14 930.50 | 11 731.05 |
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