KBSH Entreprenørselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39276682
Energiporten 2, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 281.63 | -72.91 | -31.94 | -31.51 | -12.72 |
| Other operating expenses | -9.73 | - 192.34 | |||
| EBIT | - 281.63 | -72.91 | -31.94 | -41.24 | - 205.06 |
| Other financial income | 4.62 | 63.15 | 53.30 | ||
| Other financial expenses | - 236.85 | -28.72 | -37.72 | -43.22 | -50.64 |
| Pre-tax profit | - 518.49 | - 101.63 | -65.04 | -21.31 | - 202.41 |
| Income taxes | 7.48 | 1 249.81 | 14.31 | 4.51 | -9.97 |
| Net earnings | - 511.01 | 1 148.18 | -50.73 | -16.80 | - 212.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 322.09 | 24.89 | 1 261.91 | 1 332.08 | 1 387.20 |
| Prepayments and accrued income | 4.16 | 4.16 | 4.16 | 4.16 | |
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 1 232.40 | 14.31 | 11.80 | ||
| Short term receivables total | 1 326.25 | 1 261.45 | 1 282.11 | 1 348.04 | 1 387.20 |
| Cash and bank deposits | 258.63 | 150.62 | 85.44 | 14.89 | 227.62 |
| Cash and cash equivalents | 258.63 | 150.62 | 85.44 | 14.89 | 227.62 |
| Balance sheet total (assets) | 1 584.88 | 1 412.06 | 1 367.55 | 1 362.93 | 1 614.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 514.91 | 3.91 | 1 152.09 | 1 101.36 | 1 084.56 |
| Profit of the financial year | - 511.01 | 1 148.18 | -50.73 | -16.80 | - 212.38 |
| Shareholders equity total | 1 553.91 | 1 202.09 | 1 151.36 | 1 134.56 | 922.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 33.38 | 29.75 | 25.00 |
| Current owed to group member | 179.24 | 182.82 | 191.96 | 667.64 | |
| Other non-interest bearing current liabilities | 5.97 | 5.74 | 6.66 | ||
| Current liabilities total | 30.97 | 209.97 | 216.20 | 228.37 | 692.64 |
| Balance sheet total (liabilities) | 1 584.88 | 1 412.06 | 1 367.55 | 1 362.93 | 1 614.82 |
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