KS Foods ApS — Credit Rating and Financial Key Figures
CVR number: 44930684
Aabenraavej 10, 6240 Løgumkloster
kim@kimsorensen.com
tel: 31665586
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 654.10 |
| Employee benefit expenses | - 211.23 |
| Other operating expenses | - 318.27 |
| Total depreciation | -26.84 |
| EBIT | 97.76 |
| Other financial expenses | -12.01 |
| Pre-tax profit | 85.75 |
| Income taxes | -19.75 |
| Net earnings | 66.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 77.14 |
| Intangible assets total | 77.14 |
| Buildings | 115.33 |
| Machinery and equipment | 165.88 |
| Tangible assets total | 281.22 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 54.77 |
| Inventories total | 54.77 |
| Current trade debtors | 43.80 |
| Prepayments and accrued income | 12.16 |
| Current other receivables | 39.09 |
| Short term receivables total | 95.05 |
| Cash and bank deposits | 49.45 |
| Cash and cash equivalents | 49.45 |
| Balance sheet total (assets) | 557.62 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 66.00 |
| Shareholders equity total | 106.00 |
| Provisions | 11.84 |
| Non-current liabilities total | |
| Current loans from credit institutions | 262.97 |
| Current trade creditors | 44.44 |
| Current owed to participating | 54.64 |
| Short-term deferred tax liabilities | 7.90 |
| Other non-interest bearing current liabilities | 69.82 |
| Current liabilities total | 439.78 |
| Balance sheet total (liabilities) | 557.62 |
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