KSK Marine Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40689613
Søstersvej 6, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 491.18 | 1 131.20 |
| Employee benefit expenses | - 954.22 | - 827.71 |
| EBIT | 536.96 | 303.49 |
| Other financial income | 11.95 | 12.80 |
| Other financial expenses | -0.61 | -1.42 |
| Pre-tax profit | 548.31 | 314.87 |
| Income taxes | - 121.29 | -69.45 |
| Net earnings | 427.02 | 245.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91.01 | 106.95 |
| Current amounts owed by group member comp. | 100.00 | 64.56 |
| Current other receivables | 7.15 | 9.77 |
| Short term receivables total | 198.16 | 181.28 |
| Cash and bank deposits | 496.87 | 277.63 |
| Cash and cash equivalents | 496.87 | 277.63 |
| Balance sheet total (assets) | 695.03 | 458.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 380.00 | 250.00 |
| Retained earnings | - 380.00 | - 202.98 |
| Profit of the financial year | 427.02 | 245.42 |
| Shareholders equity total | 467.02 | 332.44 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 0.10 | 3.12 |
| Short-term deferred tax liabilities | 121.29 | 69.45 |
| Other non-interest bearing current liabilities | 98.62 | 45.89 |
| Current liabilities total | 228.01 | 126.47 |
| Balance sheet total (liabilities) | 695.03 | 458.91 |
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