KSR Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41509473
Nissedalsvej 7, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.74 | 534.60 | 563.22 | 87.06 | 664.79 |
| Employee benefit expenses | -89.11 | - 316.54 | - 436.34 | - 182.97 | - 479.45 |
| Total depreciation | -3.20 | -12.17 | -15.19 | -25.11 | |
| EBIT | 312.63 | 214.86 | 114.71 | - 111.10 | 160.23 |
| Other financial income | 3.17 | 10.50 | 4.15 | 0.07 | |
| Other financial expenses | -0.71 | -0.15 | -1.65 | -5.02 | -6.55 |
| Pre-tax profit | 315.09 | 225.21 | 117.21 | - 116.12 | 153.76 |
| Income taxes | -68.42 | -47.61 | -28.43 | 24.99 | -33.27 |
| Net earnings | 246.67 | 177.60 | 88.78 | -91.13 | 120.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.76 | 54.57 | 44.39 | ||
| Machinery and equipment | 16.00 | 12.80 | 73.92 | 59.92 | 63.49 |
| Tangible assets total | 16.00 | 12.80 | 129.68 | 114.49 | 107.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.48 | 63.50 | 7.91 | 320.16 | |
| Current amounts owed by group member comp. | 556.24 | 228.60 | 31.92 | ||
| Current other receivables | 20.24 | 1.67 | |||
| Current deferred tax assets | 15.78 | ||||
| Short term receivables total | 556.24 | 389.08 | 115.66 | 25.36 | 320.16 |
| Cash and bank deposits | 179.76 | 110.51 | 40.53 | ||
| Cash and cash equivalents | 179.76 | 110.51 | 40.53 | ||
| Balance sheet total (assets) | 572.24 | 401.88 | 425.10 | 250.36 | 468.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 80.00 | |||
| Retained earnings | 6.67 | 34.27 | 123.05 | -48.08 | |
| Profit of the financial year | 246.67 | 177.60 | 88.78 | -91.13 | 120.49 |
| Shareholders equity total | 286.67 | 224.27 | 313.05 | 71.92 | 192.41 |
| Provisions | 16.50 | 7.00 | 14.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 51.07 | 43.21 | 47.16 | 29.88 | 21.98 |
| Current owed to group member | 131.16 | 95.18 | |||
| Short-term deferred tax liabilities | 68.42 | ||||
| Other non-interest bearing current liabilities | 166.08 | 134.39 | 48.39 | 10.40 | 144.40 |
| Current liabilities total | 285.57 | 177.61 | 95.55 | 171.44 | 261.55 |
| Balance sheet total (liabilities) | 572.24 | 401.88 | 425.10 | 250.36 | 468.56 |
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