K.S. Knud Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 43535838
Marupvej 66, 6900 Skjern
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 231.72 |
| Employee benefit expenses | -2 768.57 |
| Total depreciation | - 146.88 |
| EBIT | 1 316.27 |
| Other financial income | 5.06 |
| Other financial expenses | -29.96 |
| Pre-tax profit | 1 291.36 |
| Income taxes | - 285.90 |
| Net earnings | 1 005.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 323.13 | |
| Tangible assets total | 323.13 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 521.23 | |
| Prepayments and accrued income | 85.18 | |
| Current other receivables | 481.05 | |
| Short term receivables total | 1 087.46 | |
| Cash and bank deposits | 250.00 | 1 757.67 |
| Cash and cash equivalents | 250.00 | 1 757.67 |
| Balance sheet total (assets) | 250.00 | 3 183.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | |
| Profit of the financial year | 1 005.46 | |
| Shareholders equity total | 250.00 | 1 255.46 |
| Provisions | 25.79 | |
| Non-current deferred tax liabilities | 204.61 | |
| Non-current liabilities total | 204.61 | |
| Current loans from credit institutions | 124.52 | |
| Advances received | 356.09 | |
| Current trade creditors | 260.72 | |
| Short-term deferred tax liabilities | 150.11 | |
| Other non-interest bearing current liabilities | 805.96 | |
| Current liabilities total | 1 697.40 | |
| Balance sheet total (liabilities) | 250.00 | 3 183.26 |
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