KSP HØJE TAASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25680006
Elme Alle 24, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78 347.30 | 76 532.13 | 76 045.74 |
| Employee benefit expenses | -70 307.37 | -67 847.25 | -65 924.96 |
| Total depreciation | -6 566.31 | -7 587.12 | -8 028.14 |
| EBIT | 1 473.63 | 1 097.76 | 2 092.64 |
| Other financial income | 950.65 | 529.01 | 1 650.65 |
| Other financial expenses | -1 667.07 | -2 153.16 | -1 614.26 |
| Net income from associates (fin.) | 693.43 | 339.89 | 172.81 |
| Pre-tax profit | 1 450.64 | - 186.50 | 2 301.84 |
| Income taxes | - 279.66 | - 254.55 | - 444.57 |
| Net earnings | 1 170.98 | - 441.04 | 1 857.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 350.00 | 750.00 | 150.00 |
| Intangible assets total | 1 350.00 | 750.00 | 150.00 |
| Land and waters | 1 575.65 | 1 536.55 | 1 497.45 |
| Buildings | 35 030.68 | 29 124.29 | 30 440.33 |
| Machinery and equipment | 2 634.78 | 2 298.45 | 2 074.27 |
| Tangible assets total | 39 241.11 | 32 959.30 | 34 012.05 |
| Participating interests | 1 006.92 | 1 046.81 | 969.62 |
| Investments total | 1 006.92 | 1 046.81 | 969.62 |
| Non-current loans receivable | 34 364.22 | 34 202.80 | 35 418.69 |
| Non-current other receivables | 3 182.40 | 3 003.20 | 2 867.91 |
| Long term receivables total | 37 546.62 | 37 206.00 | 38 286.59 |
| Inventories total | |||
| Current trade debtors | 19 162.49 | 17 994.49 | 17 765.85 |
| Prepayments and accrued income | 915.51 | 1 095.06 | 814.35 |
| Current other receivables | 1 590.18 | 568.02 | 615.37 |
| Current deferred tax assets | 153.22 | 338.64 | 476.24 |
| Short term receivables total | 21 821.41 | 19 996.21 | 19 671.81 |
| Cash and bank deposits | 5.10 | 0.52 | 8.11 |
| Cash and cash equivalents | 5.10 | 0.52 | 8.11 |
| Balance sheet total (assets) | 100 971.16 | 91 958.84 | 93 098.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 073.96 | 2 073.96 | 2 073.96 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Other reserves | 939.42 | 979.31 | 902.12 |
| Retained earnings | 19 423.78 | 20 375.78 | 19 679.91 |
| Profit of the financial year | 1 170.98 | - 441.04 | 1 857.27 |
| Minority interest (BS) | 2 630.07 | 2 703.37 | 2 927.38 |
| Shareholders equity total | 26 467.62 | 25 923.18 | 27 674.65 |
| Non-current loans from credit institutions | 11 412.90 | 9 085.98 | 7 008.29 |
| Non-current leasing loans | 27 407.13 | 22 691.63 | 22 178.44 |
| Non-current liabilities total | 38 820.03 | 31 777.61 | 29 186.73 |
| Current loans from credit institutions | 6 922.83 | 7 564.07 | 7 721.01 |
| Current trade creditors | 8 825.58 | 8 686.24 | 9 930.57 |
| Current owed to participating | 2 804.56 | 1 652.26 | 684.02 |
| Short-term deferred tax liabilities | 160.03 | 279.96 | 391.85 |
| Other non-interest bearing current liabilities | 16 970.52 | 16 075.53 | 17 509.36 |
| Current liabilities total | 35 683.52 | 34 258.06 | 36 236.82 |
| Balance sheet total (liabilities) | 100 971.16 | 91 958.84 | 93 098.19 |
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