KB BOLIGBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 30902548
Skolegade 4, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.51 | 1 291.40 | 1 526.04 | 2 974.41 | 1 359.67 |
| Employee benefit expenses | - 283.46 | ||||
| Total depreciation | - 192.63 | - 192.63 | - 217.75 | - 215.34 | - 234.04 |
| EBIT | 917.88 | 1 098.78 | 1 308.30 | 2 759.07 | 842.16 |
| Other financial income | 0.08 | 0.02 | 38.27 | ||
| Other financial expenses | -88.83 | - 137.80 | - 145.93 | -98.68 | - 112.96 |
| Pre-tax profit | 829.13 | 960.98 | 1 162.36 | 2 660.41 | 767.47 |
| Income taxes | - 224.77 | - 254.01 | - 277.35 | - 577.21 | - 224.03 |
| Net earnings | 604.36 | 706.97 | 885.01 | 2 083.20 | 543.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 215.17 | 12 474.68 | 11 358.34 | 12 064.68 | 11 915.76 |
| Tangible assets total | 10 215.17 | 12 474.68 | 11 358.34 | 12 064.68 | 11 915.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.68 | 111.68 | 63.00 | 63.00 | 63.00 |
| Current deferred tax assets | 5.65 | 76.97 | |||
| Short term receivables total | 111.68 | 111.68 | 68.65 | 63.00 | 139.97 |
| Cash and bank deposits | 171.83 | 378.16 | 871.45 | 1 033.01 | 2 271.02 |
| Cash and cash equivalents | 171.83 | 378.16 | 871.45 | 1 033.01 | 2 271.02 |
| Balance sheet total (assets) | 10 498.68 | 12 964.51 | 12 298.44 | 13 160.69 | 14 326.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 666.28 | 4 270.64 | 4 977.61 | 5 862.62 | 7 945.82 |
| Profit of the financial year | 604.36 | 706.97 | 885.01 | 2 083.20 | 543.44 |
| Shareholders equity total | 4 395.64 | 5 102.61 | 5 987.62 | 8 070.82 | 8 614.26 |
| Non-current loans from credit institutions | 2 385.85 | 2 204.40 | 778.14 | 757.52 | 730.69 |
| Non-current liabilities total | 2 385.85 | 2 204.40 | 778.14 | 757.52 | 730.69 |
| Current loans from credit institutions | 154.71 | 178.73 | 24.03 | 21.97 | 26.47 |
| Advances received | 31.86 | 22.80 | 18.15 | 23.15 | |
| Current trade creditors | 67.10 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 944.13 | 1 934.16 | 1 512.18 | 1 831.17 | |
| Short-term deferred tax liabilities | 24.77 | 14.01 | 288.21 | ||
| Other non-interest bearing current liabilities | 3 470.59 | 3 476.77 | 3 539.68 | 2 479.84 | 3 089.01 |
| Current liabilities total | 3 717.18 | 5 657.50 | 5 532.68 | 4 332.35 | 4 981.80 |
| Balance sheet total (liabilities) | 10 498.68 | 12 964.51 | 12 298.44 | 13 160.69 | 14 326.75 |
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