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KB KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29194343
Langgade 7, 7321 Gadbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 013.454 429.614 721.174 209.045 007.35
Employee benefit expenses-3 145.27-3 242.22-3 390.21-2 753.80-3 036.06
Total depreciation- 163.70- 116.57-61.12-41.25- 159.75
EBIT704.481 070.821 269.841 413.991 811.54
Other financial income11.5132.6115.58
Other financial expenses-40.87-32.90-17.44-17.89-17.01
Pre-tax profit663.621 037.931 263.911 428.701 810.12
Income taxes- 127.59- 229.10- 278.15- 314.93- 399.71
Net earnings536.02808.83985.761 113.781 410.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment207.6891.12105.00138.75836.50
Tangible assets total207.6891.12105.00138.75836.50
Investments total
Long term receivables total
Raw materials and consumables1 839.041 539.301 577.391 453.481 350.71
Inventories total1 839.041 539.301 577.391 453.481 350.71
Current trade debtors887.181 153.871 270.74288.321 050.93
Prepayments and accrued income110.6651.2016.78
Current other receivables155.7616.8816.8816.88
Current deferred tax assets9.1816.9215.30
Short term receivables total1 153.611 231.141 321.32320.501 050.93
Cash and bank deposits518.35779.741 946.562 732.702 043.68
Cash and cash equivalents518.35779.741 946.562 732.702 043.68
Balance sheet total (assets)3 718.683 641.294 950.274 645.435 281.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.001 000.001 000.001 400.00
Retained earnings917.161 053.19862.01847.78561.55
Profit of the financial year536.02808.83985.761 113.781 410.40
Shareholders equity total1 978.192 387.012 972.783 086.553 496.96
Provisions18.4834.44
Non-current liabilities total
Current loans from credit institutions5.4913.925.5943.96
Current trade creditors97.52137.78457.36455.76366.46
Current owed to participating740.52151.58327.52332.15337.86
Short-term deferred tax liabilities97.01208.76253.89270.45293.48
Other non-interest bearing current liabilities781.48742.24938.72494.92708.66
Current liabilities total1 722.011 254.281 977.491 558.881 750.43
Balance sheet total (liabilities)3 718.683 641.294 950.274 645.435 281.82
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