KBJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 40673873
Overgårdsvej 20, 7120 Vejle Øst
ke@kbjgroup.dk
tel: 40195789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.68 | 623.84 | 646.58 | -3.91 | -18.33 |
| EBIT | 698.68 | 623.84 | 646.58 | -3.91 | -18.33 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.35 | -3.98 | -15.18 | -17.02 | -7.45 |
| Pre-tax profit | 694.33 | 620.00 | 631.40 | -20.92 | -25.78 |
| Income taxes | - 152.30 | - 136.46 | - 139.36 | 4.51 | 5.67 |
| Net earnings | 542.03 | 483.54 | 492.04 | -16.41 | -20.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 34.50 | ||||
| Inventories total | 34.50 | ||||
| Current trade debtors | 910.58 | 736.41 | 501.48 | ||
| Current other receivables | 388.50 | 392.49 | 265.46 | 0.16 | 0.22 |
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 1 299.08 | 1 128.90 | 766.94 | 0.16 | 5.89 |
| Cash and bank deposits | 147.65 | 884.06 | 2 552.67 | 1 964.79 | 83.69 |
| Cash and cash equivalents | 147.65 | 884.06 | 2 552.67 | 1 964.79 | 83.69 |
| Balance sheet total (assets) | 1 446.74 | 2 012.96 | 3 354.11 | 1 964.95 | 89.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 542.03 | 1 025.57 | 17.61 | 1.20 | |
| Profit of the financial year | 542.03 | 483.54 | 492.04 | -16.41 | -20.11 |
| Shareholders equity total | 642.03 | 1 125.57 | 1 617.61 | 1 601.20 | 81.09 |
| Provisions | 85.00 | 81.00 | 66.00 | ||
| Non-current owed to group member | 243.73 | 3.88 | 132.66 | 302.06 | 8.47 |
| Non-current liabilities total | 243.73 | 3.88 | 132.66 | 302.06 | 8.47 |
| Current trade creditors | 183.82 | 606.47 | 1 262.07 | 0.02 | |
| Short-term deferred tax liabilities | 61.49 | ||||
| Other non-interest bearing current liabilities | 292.16 | 196.03 | 275.76 | 0.20 | 0.00 |
| Current liabilities total | 475.97 | 802.50 | 1 537.83 | 61.69 | 0.02 |
| Balance sheet total (liabilities) | 1 446.74 | 2 012.96 | 3 354.11 | 1 964.95 | 89.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.