KS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33861419
Troensevej 20, 9220 Aalborg Øst
tel: 98157011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 135.84 | 13 072.32 | 17 517.86 | 14 809.87 | 14 608.71 |
| Employee benefit expenses | -7 701.03 | -8 263.06 | -9 283.93 | -9 345.97 | -10 259.33 |
| Total depreciation | -97.05 | - 106.26 | -81.27 | -46.28 | - 169.65 |
| EBIT | 3 337.76 | 4 703.00 | 8 152.66 | 5 417.61 | 4 179.73 |
| Other financial income | 286.53 | 223.63 | 225.79 | 215.05 | 333.84 |
| Other financial expenses | -47.65 | -77.66 | -43.03 | -0.28 | -4.14 |
| Net income from associates (fin.) | 414.00 | 1 372.50 | 1 341.10 | 2 118.33 | 2 116.85 |
| Pre-tax profit | 3 990.64 | 6 221.47 | 9 676.52 | 7 750.71 | 6 626.28 |
| Income taxes | - 791.44 | -1 075.92 | -1 839.62 | -1 245.65 | - 999.44 |
| Net earnings | 3 199.20 | 5 145.55 | 7 836.90 | 6 505.07 | 5 626.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.41 | 293.12 | |||
| Machinery and equipment | 241.49 | 188.23 | 106.96 | 298.31 | 358.96 |
| Tangible assets total | 241.49 | 188.23 | 106.96 | 664.72 | 652.08 |
| Holdings in group member companies | 5 210.47 | 6 282.97 | 6 624.07 | 6 742.40 | 6 359.25 |
| Investments total | 5 343.47 | 6 415.97 | 6 757.07 | 6 875.40 | 6 492.25 |
| Long term receivables total | |||||
| Finished products/goods | 3 866.43 | 4 644.56 | 6 052.09 | 6 499.63 | 6 177.94 |
| Inventories total | 3 866.43 | 4 644.56 | 6 052.09 | 6 499.63 | 6 177.94 |
| Current trade debtors | 5 173.69 | 6 115.26 | 10 311.37 | 8 049.30 | 7 649.98 |
| Current amounts owed by group member comp. | 9 037.40 | 7 459.72 | 7 098.94 | 6 445.33 | 1 422.80 |
| Prepayments and accrued income | 183.25 | 282.69 | 265.65 | 339.79 | 423.02 |
| Current other receivables | 116.46 | 36.78 | 37.30 | 3.36 | 106.85 |
| Short term receivables total | 14 510.81 | 13 894.45 | 17 713.26 | 14 837.78 | 9 602.65 |
| Cash and bank deposits | 7 255.00 | 8 748.72 | 8 922.75 | 8 483.08 | 15 688.83 |
| Cash and cash equivalents | 7 255.00 | 8 748.72 | 8 922.75 | 8 483.08 | 15 688.83 |
| Balance sheet total (assets) | 31 217.19 | 33 891.93 | 39 552.12 | 37 360.60 | 38 613.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 19 890.58 | 18 089.78 | 18 235.33 | 21 072.23 | 22 577.29 |
| Profit of the financial year | 3 199.20 | 5 145.55 | 7 836.90 | 6 505.07 | 5 626.84 |
| Shareholders equity total | 25 089.78 | 28 735.33 | 31 572.23 | 33 077.29 | 33 704.13 |
| Provisions | 17.93 | 33.48 | 24.64 | 62.51 | 69.38 |
| Non-current deferred tax liabilities | 644.08 | ||||
| Non-current liabilities total | 644.08 | ||||
| Current loans from credit institutions | 14.06 | 33.19 | 26.93 | 52.08 | 41.06 |
| Advances received | 199.35 | 11.07 | 132.13 | 157.54 | 579.67 |
| Current trade creditors | 1 240.11 | 908.44 | 1 207.68 | 1 122.18 | 1 756.95 |
| Short-term deferred tax liabilities | 801.51 | 1 060.37 | 1 848.46 | 1 207.78 | 992.57 |
| Other non-interest bearing current liabilities | 3 210.39 | 3 110.07 | 4 740.05 | 1 681.22 | 1 469.99 |
| Current liabilities total | 5 465.41 | 5 123.13 | 7 955.25 | 4 220.80 | 4 840.24 |
| Balance sheet total (liabilities) | 31 217.19 | 33 891.93 | 39 552.12 | 37 360.60 | 38 613.75 |
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