KSR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36088052
Bredgade 4, 8920 Randers NV
ksr@ksr-teknik.dk
tel: 28430600
www.ksr-teknik.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.65 | 879.51 | 953.36 | 921.30 | 993.54 |
| Employee benefit expenses | - 559.83 | - 554.21 | - 558.29 | - 556.80 | - 561.23 |
| Total depreciation | -35.00 | -61.25 | - 186.80 | - 173.01 | - 163.03 |
| EBIT | 304.82 | 264.06 | 208.27 | 191.48 | 269.28 |
| Other financial income | 2.90 | ||||
| Other financial expenses | -1.76 | -8.21 | -11.04 | -9.55 | -7.27 |
| Pre-tax profit | 303.06 | 255.84 | 200.14 | 181.93 | 262.02 |
| Income taxes | -67.19 | -57.42 | -44.44 | -40.53 | -58.03 |
| Net earnings | 235.88 | 198.43 | 155.70 | 141.40 | 203.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.26 | 87.32 | 63.04 | 38.76 | |
| Machinery and equipment | 12.32 | 547.23 | 430.55 | 317.50 | 204.44 |
| Tangible assets total | 12.32 | 635.50 | 517.87 | 380.54 | 243.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.05 | 74.06 | 11.43 | 72.06 | 214.73 |
| Current amounts owed by group member comp. | 49.84 | 52.20 | 82.52 | 3.62 | |
| Prepayments and accrued income | 14.56 | 14.96 | 15.58 | ||
| Current other receivables | 191.85 | 18.28 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 146.41 | 126.26 | 108.51 | 278.87 | 252.21 |
| Cash and bank deposits | 319.91 | 186.06 | 247.35 | 305.28 | 340.69 |
| Cash and cash equivalents | 319.91 | 186.06 | 247.35 | 305.28 | 340.69 |
| Balance sheet total (assets) | 478.64 | 947.81 | 873.73 | 964.69 | 836.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 200.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 134.58 | -98.70 | -50.28 | -44.58 | -53.18 |
| Profit of the financial year | 235.88 | 198.43 | 155.70 | 141.40 | 203.99 |
| Shareholders equity total | 291.29 | 349.72 | 305.42 | 296.82 | 350.81 |
| Provisions | 26.86 | 25.11 | 18.18 | 6.77 | |
| Non-current loans from credit institutions | 341.74 | 250.15 | 172.98 | 86.15 | |
| Non-current liabilities total | 341.74 | 250.15 | 172.98 | 86.15 | |
| Current loans from credit institutions | 83.17 | 92.40 | 85.00 | 85.00 | |
| Current trade creditors | 12.00 | 21.29 | 20.01 | 16.02 | 21.15 |
| Short-term deferred tax liabilities | 68.02 | 30.04 | 46.18 | 47.46 | 69.44 |
| Other non-interest bearing current liabilities | 107.32 | 95.00 | 134.46 | 328.22 | 216.77 |
| Current liabilities total | 187.35 | 229.50 | 293.05 | 476.70 | 392.37 |
| Balance sheet total (liabilities) | 478.64 | 947.81 | 873.73 | 964.69 | 836.10 |
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