KSC ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 28109318
Klokkestøbervej 2, 9490 Pandrup
pdj@adminord.dk
tel: 98245822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.63 | -17.65 | -3.66 | -10.60 | -10.54 |
| EBIT | -23.63 | -17.65 | -3.66 | -10.60 | -10.54 |
| Other financial income | 29.78 | 26.11 | 25.56 | 28.99 | 25.23 |
| Other financial expenses | -11.18 | -6.65 | -1.08 | -1.62 | -0.18 |
| Pre-tax profit | -5.03 | 1.80 | 20.81 | 16.77 | 14.50 |
| Income taxes | 1.51 | -0.40 | -4.58 | -3.67 | -3.19 |
| Net earnings | -3.51 | 1.41 | 16.23 | 13.10 | 11.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.95 | 550.56 | 615.03 | 636.74 | 651.96 |
| Current other receivables | 0.41 | 0.43 | 0.41 | 0.34 | 0.26 |
| Current deferred tax assets | 303.51 | 0.71 | |||
| Short term receivables total | 531.88 | 551.71 | 615.43 | 637.09 | 652.22 |
| Cash and bank deposits | 83.49 | 59.69 | 6.93 | 2.04 | 1.60 |
| Cash and cash equivalents | 83.49 | 59.69 | 6.93 | 2.04 | 1.60 |
| Balance sheet total (assets) | 615.37 | 611.40 | 622.36 | 639.12 | 653.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 97.83 | 94.31 | 95.72 | 111.95 | 125.05 |
| Profit of the financial year | -3.51 | 1.41 | 16.23 | 13.10 | 11.31 |
| Shareholders equity total | 594.31 | 595.72 | 611.95 | 625.05 | 636.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 |
| Current owed to group member | 3.13 | 3.25 | 0.40 | 5.16 | |
| Short-term deferred tax liabilities | 4.98 | 8.25 | 6.86 | ||
| Other non-interest bearing current liabilities | 17.50 | 12.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 21.06 | 15.68 | 10.41 | 14.07 | 17.46 |
| Balance sheet total (liabilities) | 615.37 | 611.40 | 622.36 | 639.12 | 653.82 |
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