KS Entreprenør og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43993275
Valmuevej 4, 7490 Aulum
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 085.943 632.40
Employee benefit expenses-1 501.46-2 700.45
Total depreciation- 210.79- 325.24
EBIT373.70606.70
Other financial income0.061.66
Other financial expenses-5.87-20.13
Pre-tax profit367.89588.24
Income taxes-84.11- 130.08
Net earnings283.78458.16

Assets (kDKK)

2023
2024
Goodwill270.00240.00
Intangible assets total270.00240.00
Machinery and equipment1 086.701 155.50
Tangible assets total1 086.701 155.50
Investments total
Long term receivables total
Inventories total
Current trade debtors563.20583.47
Prepayments and accrued income72.19350.28
Short term receivables total635.39933.74
Balance sheet total (assets)1 992.092 329.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account406.90406.90
Shares repurchased61.0067.50
Retained earnings-61.00155.28
Profit of the financial year283.78458.16
Shareholders equity total730.681 127.84
Provisions127.43190.12
Non-current liabilities total
Current loans from credit institutions62.63315.92
Current trade creditors303.70120.07
Current owed to participating120.02118.12
Short-term deferred tax liabilities52.2967.39
Other non-interest bearing current liabilities595.34389.80
Current liabilities total1 133.981 011.28
Balance sheet total (liabilities)1 992.092 329.24
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