KS VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 26648009
A. Steen Nielsens Vej 1, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 662.57 | 5 173.19 | 6 785.56 | 7 130.32 | 7 139.65 |
| Employee benefit expenses | -4 966.81 | -4 425.32 | -4 902.86 | -5 412.57 | -5 030.68 |
| Other operating expenses | -75.00 | - 115.29 | - 184.22 | -52.09 | |
| Total depreciation | - 492.25 | - 479.29 | - 433.75 | - 381.43 | - 349.75 |
| EBIT | 203.51 | 193.57 | 1 333.66 | 1 152.10 | 1 707.12 |
| Other financial income | 19.68 | 18.46 | 10.53 | 15.27 | 6.99 |
| Other financial expenses | - 173.01 | - 188.47 | - 220.67 | - 336.81 | - 337.26 |
| Pre-tax profit | 50.17 | 23.56 | 1 123.53 | 830.57 | 1 376.84 |
| Income taxes | -18.23 | -7.92 | - 257.10 | - 197.86 | - 473.53 |
| Net earnings | 31.95 | 15.64 | 866.42 | 632.70 | 903.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 148.62 | 4 998.40 | 4 848.17 | 4 697.95 | |
| Machinery and equipment | 1 135.96 | 1 501.06 | 915.45 | 831.23 | 647.01 |
| Tangible assets total | 6 284.58 | 6 499.45 | 5 763.63 | 5 529.18 | 647.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 059.29 | 5 540.66 | 6 305.34 | 6 299.98 | 5 912.90 |
| Inventories total | 5 059.29 | 5 540.66 | 6 305.34 | 6 299.98 | 5 912.90 |
| Current trade debtors | 2 153.62 | 3 277.94 | 4 167.89 | 4 158.93 | 4 479.33 |
| Current owed by particip. interest comp. | 0.40 | ||||
| Prepayments and accrued income | 102.46 | 152.26 | 86.94 | 170.72 | 58.13 |
| Current other receivables | 181.60 | 102.98 | 326.41 | 167.51 | 143.50 |
| Short term receivables total | 2 438.08 | 3 533.19 | 4 581.25 | 4 497.16 | 4 680.95 |
| Cash and bank deposits | 17.50 | 9.63 | 13.66 | 10.12 | 966.54 |
| Cash and cash equivalents | 17.50 | 9.63 | 13.66 | 10.12 | 966.54 |
| Balance sheet total (assets) | 13 799.45 | 15 582.93 | 16 663.87 | 16 336.44 | 12 207.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 973.36 | 3 005.31 | 3 020.95 | 3 887.38 | 4 520.08 |
| Profit of the financial year | 31.95 | 15.64 | 866.42 | 632.70 | 903.30 |
| Shareholders equity total | 3 505.31 | 3 520.95 | 4 387.38 | 5 020.08 | 5 923.39 |
| Provisions | 94.28 | 102.20 | 272.59 | 280.99 | 34.55 |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Non-current loans from credit institutions | 2 201.99 | 2 064.44 | 1 966.36 | 1 862.19 | |
| Non-current leasing loans | 354.59 | 551.48 | 235.51 | 123.51 | |
| Non-current owed to group member | 2 558.86 | ||||
| Non-current owed to participating | 1 020.86 | 887.08 | 753.30 | 602.99 | |
| Non-current other liabilities | 422.13 | 313.65 | |||
| Non-current liabilities total | 5 799.58 | 5 616.66 | 4 755.17 | 4 388.68 | 2 558.86 |
| Current loans from credit institutions | 561.44 | 1 326.33 | 2 480.79 | 2 975.32 | 123.35 |
| Advances received | 116.76 | 84.92 | 54.26 | 65.92 | 70.87 |
| Current trade creditors | 1 478.98 | 1 544.91 | 2 565.32 | 1 513.86 | 1 325.10 |
| Current owed to participating | 500.00 | 300.00 | |||
| Current owed to group member | 43.05 | ||||
| Short-term deferred tax liabilities | 86.72 | 189.46 | 788.97 | ||
| Other non-interest bearing current liabilities | 2 243.11 | 3 386.95 | 1 561.64 | 1 559.07 | 1 382.31 |
| Current liabilities total | 4 400.28 | 6 343.11 | 7 248.73 | 6 646.68 | 3 690.61 |
| Balance sheet total (liabilities) | 13 799.45 | 15 582.93 | 16 663.87 | 16 336.44 | 12 207.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.