KSA-Gran ApS — Credit Rating and Financial Key Figures
CVR number: 37034630
Høgildvej 37, Høgild 7470 Karup J
olebente@fiberpost.dk
tel: 22622392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.10 | 128.58 | 102.92 | 97.12 | 98.66 |
| Employee benefit expenses | -41.22 | -2.39 | -27.70 | -16.05 | -16.02 |
| EBIT | 37.88 | 126.19 | 75.22 | 81.07 | 82.64 |
| Other financial expenses | -0.39 | -0.62 | -0.29 | -0.02 | -0.23 |
| Pre-tax profit | 37.49 | 125.57 | 74.92 | 81.06 | 82.41 |
| Income taxes | -9.53 | -27.64 | -16.76 | -17.82 | -18.63 |
| Net earnings | 27.97 | 97.93 | 58.16 | 63.23 | 63.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 38.50 | 39.00 | 40.00 | 50.00 |
| Inventories total | 39.00 | 38.50 | 39.00 | 40.00 | 50.00 |
| Current other receivables | 4.27 | 158.55 | 11.58 | 11.33 | 18.00 |
| Short term receivables total | 4.27 | 158.55 | 11.58 | 11.33 | 18.00 |
| Cash and bank deposits | 113.73 | 7.88 | 128.93 | 89.82 | 76.73 |
| Cash and cash equivalents | 113.73 | 7.88 | 128.93 | 89.82 | 76.73 |
| Balance sheet total (assets) | 157.00 | 204.93 | 179.51 | 141.15 | 144.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 60.00 | 70.00 |
| Retained earnings | 21.53 | -50.51 | -52.57 | -54.41 | -61.17 |
| Profit of the financial year | 27.97 | 97.93 | 58.16 | 63.23 | 63.77 |
| Shareholders equity total | 149.49 | 197.43 | 155.59 | 118.83 | 122.60 |
| Non-current deferred tax liabilities | 15.79 | 14.82 | 14.63 | ||
| Non-current liabilities total | 15.79 | 14.82 | 14.63 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.63 | ||||
| Current liabilities total | 7.50 | 7.50 | 8.13 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 157.00 | 204.93 | 179.51 | 141.15 | 144.73 |
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