KSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31743516
Baldursgade 24, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.70 | - 318.78 | -75.96 | 22.45 | 150.28 |
| Employee benefit expenses | - 303.58 | - 543.74 | - 783.45 | - 901.74 | - 895.10 |
| Total depreciation | -31.88 | -31.88 | -31.88 | - 154.49 | - 163.49 |
| EBIT | - 574.16 | - 894.40 | - 891.28 | -1 033.77 | - 908.31 |
| Other financial income | 472.60 | 312.07 | 416.56 | 384.07 | 921.64 |
| Other financial expenses | -2.23 | - 307.01 | -4.64 | - 153.04 | -14.30 |
| Net income from associates (fin.) | 316.10 | -2 118.65 | 1 347.03 | 3.10 | 1 052.93 |
| Pre-tax profit | 212.31 | -3 007.99 | 867.66 | - 799.64 | 1 051.96 |
| Income taxes | - 114.40 | -22.47 | |||
| Net earnings | 97.91 | -3 030.46 | 867.66 | - 799.64 | 1 051.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.63 | 63.75 | 31.88 | ||
| Machinery and equipment | 694.82 | 531.33 | |||
| Tangible assets total | 95.63 | 63.75 | 31.88 | 694.82 | 531.33 |
| Participating interests | 909.29 | 758.14 | 87.67 | 90.77 | |
| Investments total | 909.29 | 758.14 | 87.67 | 90.77 | |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 658.42 | 7 090.08 | 7 518.02 | 7 823.02 | 8 250.99 |
| Current other receivables | 7 178.48 | 5 592.98 | 5 221.33 | 6 227.68 | 5 897.99 |
| Current deferred tax assets | 22.00 | 14.00 | 4.00 | ||
| Short term receivables total | 16 858.90 | 12 697.06 | 12 743.35 | 14 050.70 | 14 148.98 |
| Other current investments | 1 649.54 | 19.90 | |||
| Cash and bank deposits | 128.61 | 1 011.07 | 59.65 | 115.89 | 356.46 |
| Cash and cash equivalents | 128.61 | 1 011.07 | 1 709.20 | 115.89 | 376.36 |
| Balance sheet total (assets) | 17 992.42 | 14 530.02 | 14 572.09 | 14 952.18 | 15 057.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | ||
| Other reserves | 208.29 | - 500.00 | |||
| Retained earnings | 16 673.60 | 16 979.81 | 13 149.34 | 13 517.00 | 12 627.59 |
| Profit of the financial year | 97.91 | -3 030.46 | 867.66 | - 799.64 | 1 051.96 |
| Shareholders equity total | 17 604.81 | 14 074.34 | 14 442.00 | 12 842.36 | 13 804.55 |
| Provisions | 247.00 | ||||
| Non-current loans from credit institutions | 628.43 | 491.02 | |||
| Non-current liabilities total | 628.43 | 491.02 | |||
| Current trade creditors | 30.00 | 849.00 | 400.00 | ||
| Current owed to participating | 333.06 | 54.42 | 37.53 | 599.06 | 299.06 |
| Other non-interest bearing current liabilities | 54.56 | 154.26 | 62.56 | 33.33 | 63.04 |
| Current liabilities total | 387.62 | 208.68 | 130.09 | 1 481.38 | 762.10 |
| Balance sheet total (liabilities) | 17 992.42 | 14 530.02 | 14 572.09 | 14 952.18 | 15 057.68 |
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