KSM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25892968
Skenkelsøvej 23, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.15 | 3 296.04 | 3 727.01 | 7 508.77 | 3 608.55 |
| Employee benefit expenses | -2 269.79 | -1 903.67 | -2 399.44 | -2 311.22 | -2 130.63 |
| Other operating expenses | -21.20 | ||||
| Total depreciation | - 176.71 | -59.92 | -59.92 | -70.94 | -93.99 |
| EBIT | 1 661.65 | 1 332.45 | 1 267.64 | 5 126.60 | 1 362.73 |
| Other financial income | 39.07 | 0.78 | 3.42 | 27.18 | 0.32 |
| Other financial expenses | -15.66 | -31.04 | -35.09 | -57.11 | -39.90 |
| Pre-tax profit | 1 685.06 | 1 302.19 | 1 235.97 | 5 096.68 | 1 323.15 |
| Income taxes | - 370.98 | - 290.02 | - 272.24 | -1 128.11 | - 294.97 |
| Net earnings | 1 314.09 | 1 012.17 | 963.73 | 3 968.57 | 1 028.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.82 | 340.90 | 280.98 | 521.12 | 405.93 |
| Tangible assets total | 400.82 | 340.90 | 280.98 | 521.12 | 405.93 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.37 | 762.16 | 149.77 | 8.54 | 250.50 |
| Current amounts owed by group member comp. | 31.10 | 81.98 | 548.70 | 961.99 | 1.73 |
| Prepayments and accrued income | 38.69 | 33.26 | 36.72 | 42.63 | |
| Current other receivables | 52.50 | 0.90 | |||
| Current deferred tax assets | 13.73 | 1.43 | |||
| Short term receivables total | 351.69 | 884.27 | 731.73 | 1 007.25 | 295.75 |
| Cash and bank deposits | 2 217.47 | 1 364.83 | 1 410.62 | 6 177.39 | 4 406.69 |
| Cash and cash equivalents | 2 217.47 | 1 364.83 | 1 410.62 | 6 177.39 | 4 406.69 |
| Balance sheet total (assets) | 2 969.99 | 2 589.99 | 2 423.33 | 7 705.76 | 5 108.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | - 728.14 | - 414.06 | 598.12 | - 438.15 | 3 530.42 |
| Profit of the financial year | 1 314.09 | 1 012.17 | 963.73 | 3 968.57 | 1 028.18 |
| Shareholders equity total | 1 710.95 | 1 723.12 | 1 686.85 | 5 655.42 | 4 683.60 |
| Provisions | 4.49 | 20.32 | 27.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.99 | 256.79 | 111.88 | 354.36 | 26.84 |
| Current owed to participating | 31.18 | 8.99 | |||
| Short-term deferred tax liabilities | 375.89 | 277.73 | 266.31 | 1 143.18 | 302.52 |
| Other non-interest bearing current liabilities | 831.98 | 323.36 | 353.80 | 532.48 | 67.48 |
| Current liabilities total | 1 259.05 | 866.88 | 731.99 | 2 030.02 | 396.83 |
| Balance sheet total (liabilities) | 2 969.99 | 2 589.99 | 2 423.33 | 7 705.76 | 5 108.37 |
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