KS VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 26648009
A. Steen Nielsens Vej 1, 4930 Maribo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 765.81 | 5 662.57 | 5 173.19 | 6 785.56 | 7 130.32 |
| Employee benefit expenses | -4 934.69 | -4 966.81 | -4 425.32 | -4 902.86 | -5 412.57 |
| Other operating expenses | -75.00 | - 115.29 | - 184.22 | ||
| Total depreciation | - 473.98 | - 492.25 | - 479.29 | - 433.75 | - 381.43 |
| EBIT | 1 357.14 | 203.51 | 193.57 | 1 333.66 | 1 152.10 |
| Other financial income | 21.02 | 19.68 | 18.46 | 10.53 | 15.27 |
| Other financial expenses | - 256.99 | - 173.01 | - 188.47 | - 220.67 | - 336.81 |
| Pre-tax profit | 1 121.17 | 50.17 | 23.56 | 1 123.53 | 830.57 |
| Income taxes | -68.61 | -18.23 | -7.92 | - 257.10 | - 197.86 |
| Net earnings | 1 052.57 | 31.95 | 15.64 | 866.42 | 632.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 298.85 | 5 148.62 | 4 998.40 | 4 848.17 | 4 697.95 |
| Machinery and equipment | 1 180.75 | 1 135.96 | 1 501.06 | 915.45 | 831.23 |
| Tangible assets total | 6 479.60 | 6 284.58 | 6 499.45 | 5 763.63 | 5 529.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 389.70 | 5 059.29 | 5 540.66 | 6 305.34 | 6 299.98 |
| Inventories total | 4 389.70 | 5 059.29 | 5 540.66 | 6 305.34 | 6 299.98 |
| Current trade debtors | 2 466.08 | 2 153.62 | 3 277.94 | 4 167.89 | 4 158.93 |
| Current owed by particip. interest comp. | 7.45 | 0.40 | |||
| Prepayments and accrued income | 139.04 | 102.46 | 152.26 | 86.94 | 170.72 |
| Current other receivables | 280.71 | 181.60 | 102.98 | 326.41 | 167.51 |
| Short term receivables total | 2 893.27 | 2 438.08 | 3 533.19 | 4 581.25 | 4 497.16 |
| Cash and bank deposits | 15.88 | 17.50 | 9.63 | 13.66 | 10.12 |
| Cash and cash equivalents | 15.88 | 17.50 | 9.63 | 13.66 | 10.12 |
| Balance sheet total (assets) | 13 778.45 | 13 799.45 | 15 582.93 | 16 663.87 | 16 336.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 920.80 | 2 973.36 | 3 005.31 | 3 020.95 | 3 887.38 |
| Profit of the financial year | 1 052.57 | 31.95 | 15.64 | 866.42 | 632.70 |
| Shareholders equity total | 3 473.36 | 3 505.31 | 3 520.95 | 4 387.38 | 5 020.08 |
| Provisions | 76.05 | 94.28 | 102.20 | 272.59 | 280.99 |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Non-current loans from credit institutions | 2 337.01 | 2 201.99 | 2 064.44 | 1 966.36 | 1 862.19 |
| Non-current leasing loans | 330.48 | 354.59 | 551.48 | 235.51 | 123.51 |
| Non-current owed to participating | 1 149.42 | 1 020.86 | 887.08 | 753.30 | 602.99 |
| Non-current other liabilities | 150.04 | 422.13 | 313.65 | ||
| Non-current liabilities total | 5 766.94 | 5 799.58 | 5 616.66 | 4 755.17 | 4 388.68 |
| Current loans from credit institutions | 1 519.75 | 561.44 | 1 326.33 | 2 480.79 | 2 975.32 |
| Advances received | 79.06 | 116.76 | 84.92 | 54.26 | 65.92 |
| Current trade creditors | 781.07 | 1 478.98 | 1 544.91 | 2 565.32 | 1 513.86 |
| Current owed to participating | 951.59 | 500.00 | 300.00 | ||
| Current owed to group member | 43.05 | ||||
| Short-term deferred tax liabilities | 86.72 | 189.46 | |||
| Other non-interest bearing current liabilities | 1 130.61 | 2 243.11 | 3 386.95 | 1 561.64 | 1 559.07 |
| Current liabilities total | 4 462.08 | 4 400.28 | 6 343.11 | 7 248.73 | 6 646.68 |
| Balance sheet total (liabilities) | 13 778.45 | 13 799.45 | 15 582.93 | 16 663.87 | 16 336.44 |
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