K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 60304912
Klokkestøbervej 2, 9490 Pandrup
het@scgrep.dk
Free credit report See parent company

Income statement (kDKK)

2012
2013
Fiscal period length1212
Net sales
Gross profit14 184.7014 555.57
Employee benefit expenses-10 041.67-10 961.10
Total depreciation- 603.25- 669.63
EBIT3 539.782 924.84
Other financial income241.82130.35
Other financial expenses- 449.02- 295.39
Income from other inv. held as non-curr. assets- 156.20-58.19
Pre-tax profit3 176.372 701.61
Income taxes27.18210.47
Net earnings3 203.552 912.08

Assets (kDKK)

2012
2013
Intangible assets total
Machinery and equipment1 479.331 151.56
Tangible assets total1 479.331 151.56
Investments total
Non-current loans receivable1 113.651 054.68
Non-current other receivables1 007.55909.03
Long term receivables total2 121.211 963.71
Semifinished products125.00128.40
Raw materials and consumables729.58650.45
Inventories total854.58778.85
Current trade debtors6 863.218 999.27
Current amounts owed by group member comp.45.31
Prepayments and accrued income37.3022.88
Current other receivables1 246.39297.09
Current deferred tax assets2 005.001 639.00
Short term receivables total10 151.9011 003.55
Cash and bank deposits2 068.512 494.09
Cash and cash equivalents2 068.512 494.09
Balance sheet total (assets)16 675.5317 391.77

Equity and liabilities (kDKK)

2012
2013
Share capital1 200.001 200.00
Shares repurchased600.00
Other reserves- 155.94- 246.60
Retained earnings2 526.404 371.28
Profit of the financial year3 203.552 912.08
Minority interest (BS)155.94246.60
Shareholders equity total6 929.959 083.36
Provisions155.94246.60
Non-current liabilities total
Current loans from credit institutions5 827.602 835.17
Current trade creditors2 178.513 288.63
Short-term deferred tax liabilities88.45
Other non-interest bearing current liabilities1 583.541 849.56
Current liabilities total9 589.658 061.80
Balance sheet total (liabilities)16 675.5317 391.77
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