KBA13 ApS — Credit Rating and Financial Key Figures

CVR number: 34575444
Kirkebakke Alle 13, 2625 Vallensbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit357.57538.68237.35219.08580.58
EBIT357.57538.68237.35219.08580.58
Other financial income0.040.260.42
Other financial expenses- 146.55- 136.96- 133.20- 127.68- 213.65
Income from other inv. held as non-curr. assets235.14423.12326.62
Net income from associates (fin.)293.42-3 482.49
Pre-tax profit446.20824.84430.77385.08-3 115.14
Income taxes-64.22-90.84-28.90-21.99- 101.38
Net earnings381.98734.00401.87363.09-3 216.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 015.658 015.658 015.658 015.657 050.00
Tangible assets total8 015.658 015.658 015.658 015.657 050.00
Holdings in group member companies4 763.735 186.855 513.475 806.842 324.40
Investments total4 763.735 186.855 513.475 806.842 324.40
Long term receivables total
Inventories total
Current trade debtors44.3023.5151.40
Prepayments and accrued income0.2551.4037.75
Current other receivables1 358.001 453.751 243.451 261.451 261.45
Short term receivables total1 402.301 477.271 295.101 312.851 299.20
Cash and bank deposits378.4811.6957.412.64970.92
Cash and cash equivalents378.4811.6957.412.64970.92
Balance sheet total (assets)14 560.1614 691.4614 881.6315 137.9811 644.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.00140.00140.00140.00140.00
Other reserves3 245.993 669.113 995.734 289.15806.66
Retained earnings3 955.853 914.704 322.084 430.538 276.11
Profit of the financial year381.98734.00401.87363.09-3 216.51
Shareholders equity total7 723.828 457.818 859.689 222.776 006.26
Provisions217.91217.91217.91217.91217.91
Non-current loans from credit institutions3 822.473 622.853 421.553 216.963 009.83
Non-current liabilities total3 822.473 622.853 421.553 216.963 009.83
Current loans from credit institutions210.00210.00210.00210.00210.00
Current owed to participating136.9883.47188.90188.90
Current owed to group member2 126.511 780.631 751.071 761.631 761.63
Short-term deferred tax liabilities47.8688.5923.4720.59121.97
Other non-interest bearing current liabilities410.85176.68314.47299.22128.02
Accruals and deferred income0.75
Current liabilities total2 795.962 392.892 382.482 480.342 410.52
Balance sheet total (liabilities)14 560.1614 691.4614 881.6315 137.9811 644.52
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