KC ANLÆGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33585845
Dragsmøllevej 45, 4534 Hørve
ksgroenholt@gmail.com
tel: 23406323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.66 | 1 471.20 | 743.98 | 77.01 | 598.12 |
| Employee benefit expenses | - 222.56 | - 716.68 | - 819.94 | - 613.55 | - 238.46 |
| Total depreciation | -8.53 | -85.74 | - 150.61 | - 144.58 | - 105.41 |
| EBIT | 28.57 | 668.78 | - 226.57 | - 681.13 | 254.25 |
| Other financial expenses | -15.25 | -24.75 | -13.71 | -20.37 | -17.38 |
| Pre-tax profit | 13.32 | 644.02 | - 240.29 | - 701.50 | 236.87 |
| Income taxes | -9.21 | -67.71 | -27.49 | 152.70 | -52.54 |
| Net earnings | 4.11 | 576.32 | - 267.77 | - 548.80 | 184.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 451.03 | 582.45 | 466.84 | 232.26 | 176.85 |
| Tangible assets total | 451.03 | 582.45 | 466.84 | 232.26 | 176.85 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 397.16 | 1 129.32 | 604.97 | 155.22 | 510.86 |
| Current amounts owed by group member comp. | 33.00 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 21.24 | 94.43 | 18.00 | ||
| Current deferred tax assets | 60.73 | 39.77 | 12.25 | 164.29 | 111.75 |
| Short term receivables total | 479.13 | 1 296.52 | 635.22 | 322.51 | 622.61 |
| Cash and bank deposits | 42.13 | 778.74 | 102.54 | 65.10 | |
| Cash and cash equivalents | 42.13 | 778.74 | 102.54 | 65.10 | |
| Balance sheet total (assets) | 990.29 | 2 675.71 | 1 120.06 | 675.31 | 882.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 30.96 | - 164.93 | 411.39 | 143.62 | - 405.18 |
| Profit of the financial year | 4.11 | 576.32 | - 267.77 | - 548.80 | 184.32 |
| Shareholders equity total | 115.07 | 691.39 | 223.62 | - 325.18 | - 140.85 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 212.29 | 158.40 | 96.11 | 64.56 | |
| Non-current advances received | 239.67 | ||||
| Non-current liabilities total | 239.67 | 212.29 | 158.40 | 96.11 | 64.56 |
| Current loans from credit institutions | 58.04 | 63.47 | 61.40 | 31.40 | |
| Current trade creditors | 260.10 | 1 240.63 | 202.78 | 290.80 | 317.30 |
| Current owed to group member | 190.66 | 193.84 | 197.71 | ||
| Short-term deferred tax liabilities | 46.74 | ||||
| Other non-interest bearing current liabilities | 375.44 | 426.62 | 281.13 | 358.34 | 412.45 |
| Current liabilities total | 635.54 | 1 772.02 | 738.04 | 904.38 | 958.86 |
| Balance sheet total (liabilities) | 990.29 | 2 675.71 | 1 120.06 | 675.31 | 882.56 |
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