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KS Værktøj A/S
A/S
Dissolved
CVR 26648009
A. Steen Nielsens Vej 1, 4930
Maribo
Wholesale of hardware, plumbing and heating equipment and supplies
·
NACE 4684
Est. 2002 · 24 years old
15 employees
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Denmark
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Companies
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Wholesale of hardware, plumbing and heating equipment and supplies
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KS Værktøj A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2020: 6M
6M
2020
2021: 5M (-17% vs 2020)
5M
-17%
2021
2022: 7M (+40% vs 2021)
7M
+40%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
EBITDA
DKK millions
2M
2M
1M
1M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
7.140
7.130
6.786
5.173
5.635
Staff expenses
-5.031
-5.413
-4.903
-4.425
-4.939
EBITDA
2.057
1.534
1.767
673
696
Depreciation & amort.
-350
-381
-434
-479
-492
EBIT
1.707
1.152
1.334
194
204
Net financials
-330
-322
-210
-170
-153
Profit before tax
1.377
831
1.124
24
50
Tax
474
198
257
8
18
Net profit
903
633
866
16
32
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
12.207
16.336
16.664
15.583
13.799
Equity
5.923
5.020
4.387
3.521
3.505
Long-term debt
2.559
4.389
4.755
5.617
5.800
Short-term debt
3.691
6.647
7.249
6.343
4.400
Total debt
6.249
11.035
12.004
11.960
10.200
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28,8 %
This company
2020
2024
Equity ratio
48,5 %
This company
38,2 %
Market median
This company
Market median
27% above market
2020
2024
Return on equity
15,2 %
This company
18,4 %
Market median
This company
Market median
17% below market
2020
2024
Net profit margin (of gross profit)
12,7 %
This company
2020
2024
Asset turnover (of gross profit)
0,58×
This company
2020
2024
Debt / equity
1,06×
This company
0,62×
Market median
This company
Market median
71% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KS Værktøj A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
