KB KØLETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29194343
Langgade 7, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.85 | 4 013.45 | 4 429.61 | 4 721.17 | 4 209.04 |
| Employee benefit expenses | -3 547.90 | -3 145.27 | -3 242.22 | -3 390.21 | -2 753.80 |
| Total depreciation | - 243.56 | - 163.70 | - 116.57 | -61.12 | -41.25 |
| EBIT | 635.39 | 704.48 | 1 070.82 | 1 269.84 | 1 413.99 |
| Other financial income | 4.46 | 11.51 | 32.61 | ||
| Other financial expenses | -42.49 | -40.87 | -32.90 | -17.44 | -17.89 |
| Pre-tax profit | 597.35 | 663.62 | 1 037.93 | 1 263.91 | 1 428.70 |
| Income taxes | - 132.57 | - 127.59 | - 229.10 | - 278.15 | - 314.93 |
| Net earnings | 464.79 | 536.02 | 808.83 | 985.76 | 1 113.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.22 | ||||
| Machinery and equipment | 346.84 | 207.68 | 91.12 | 105.00 | 138.75 |
| Tangible assets total | 1 591.07 | 207.68 | 91.12 | 105.00 | 138.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 043.91 | 1 839.04 | 1 539.30 | 1 577.39 | 1 453.48 |
| Inventories total | 2 043.91 | 1 839.04 | 1 539.30 | 1 577.39 | 1 453.48 |
| Current trade debtors | 757.48 | 887.18 | 1 153.87 | 1 270.74 | 288.32 |
| Prepayments and accrued income | 150.46 | 110.66 | 51.20 | 16.78 | |
| Current other receivables | 155.76 | 16.88 | 16.88 | 16.88 | |
| Current deferred tax assets | 9.18 | 16.92 | 15.30 | ||
| Short term receivables total | 907.94 | 1 153.61 | 1 231.14 | 1 321.32 | 320.50 |
| Cash and bank deposits | 468.38 | 518.35 | 779.74 | 1 946.56 | 2 732.70 |
| Cash and cash equivalents | 468.38 | 518.35 | 779.74 | 1 946.56 | 2 732.70 |
| Balance sheet total (assets) | 5 011.30 | 3 718.68 | 3 641.29 | 4 950.27 | 4 645.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 552.38 | 917.16 | 1 053.19 | 862.01 | 847.78 |
| Profit of the financial year | 464.79 | 536.02 | 808.83 | 985.76 | 1 113.78 |
| Shareholders equity total | 3 142.16 | 1 978.19 | 2 387.01 | 2 972.78 | 3 086.55 |
| Provisions | 39.90 | 18.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 5.49 | 13.92 | 5.59 | |
| Current trade creditors | 231.20 | 97.52 | 137.78 | 457.36 | 455.76 |
| Current owed to participating | 944.50 | 740.52 | 151.58 | 327.52 | 332.15 |
| Short-term deferred tax liabilities | 87.42 | 97.01 | 208.76 | 253.89 | 270.45 |
| Other non-interest bearing current liabilities | 565.49 | 781.48 | 742.24 | 938.72 | 494.92 |
| Current liabilities total | 1 829.25 | 1 722.01 | 1 254.28 | 1 977.49 | 1 558.88 |
| Balance sheet total (liabilities) | 5 011.30 | 3 718.68 | 3 641.29 | 4 950.27 | 4 645.43 |
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