KS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31265339
Randbyvej 35, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.18 | 114.28 | 184.26 | 126.89 | 90.13 |
| Employee benefit expenses | - 101.67 | -61.56 | -75.11 | -87.42 | -13.27 |
| EBIT | 35.51 | 52.71 | 109.16 | 39.47 | 76.86 |
| Other financial income | 6.61 | 6.49 | 5.79 | ||
| Other financial expenses | -21.84 | -75.74 | -42.11 | -37.20 | -36.18 |
| Pre-tax profit | 13.67 | -23.03 | 73.66 | 8.76 | 46.47 |
| Income taxes | -3.03 | 5.06 | -16.21 | -1.93 | -9.56 |
| Net earnings | 10.65 | -17.97 | 57.46 | 6.83 | 36.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 357.33 | 1 382.33 | |||
| Buildings | 1 429.33 | 1 479.33 | 1 479.33 | ||
| Tangible assets total | 1 357.33 | 1 382.33 | 1 429.33 | 1 479.33 | 1 479.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.88 | 10.70 | 10.70 | 65.00 | |
| Current amounts owed by group member comp. | 158.76 | 158.76 | 180.38 | 186.87 | 192.66 |
| Current deferred tax assets | 24.81 | 29.87 | 13.67 | 11.74 | 2.18 |
| Short term receivables total | 233.45 | 188.63 | 204.74 | 209.31 | 259.84 |
| Cash and bank deposits | 10.57 | ||||
| Cash and cash equivalents | 10.57 | ||||
| Balance sheet total (assets) | 1 590.77 | 1 570.96 | 1 644.64 | 1 688.64 | 1 739.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 187.14 | 197.78 | 179.81 | 237.27 | 244.10 |
| Profit of the financial year | 10.65 | -17.97 | 57.46 | 6.83 | 36.91 |
| Shareholders equity total | 322.78 | 304.81 | 362.27 | 369.10 | 406.01 |
| Non-current loans from credit institutions | 343.85 | 324.73 | 305.61 | ||
| Non-current leasing loans | 362.97 | ||||
| Non-current owed to group member | 864.56 | 863.01 | 889.17 | ||
| Non-current liabilities total | 362.97 | 1 208.41 | 1 187.74 | 1 194.78 | |
| Current loans from credit institutions | 576.81 | 88.22 | 28.26 | 76.63 | 79.77 |
| Current trade creditors | 10.00 | 10.00 | 10.25 | 8.00 | 26.50 |
| Current owed to group member | 19.00 | ||||
| Other non-interest bearing current liabilities | 681.18 | 785.96 | 35.44 | 47.17 | 32.11 |
| Current liabilities total | 1 267.99 | 903.18 | 73.96 | 131.80 | 138.38 |
| Balance sheet total (liabilities) | 1 590.77 | 1 570.96 | 1 644.64 | 1 688.64 | 1 739.17 |
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