KBN AF 1.10.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32892302
Kirkevænget 24, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -19.88 | -30.33 | -20.71 | -20.13 |
| EBIT | -24.25 | -19.88 | -30.33 | -20.71 | -20.13 |
| Other financial income | 104.91 | 328.84 | 32.30 | 177.30 | 221.13 |
| Other financial expenses | -3.25 | -2.51 | - 251.65 | -0.17 | -0.69 |
| Pre-tax profit | 77.41 | 306.46 | - 249.68 | 156.42 | 200.31 |
| Income taxes | -4.82 | -64.55 | -0.70 | -2.05 | -18.22 |
| Net earnings | 72.59 | 241.91 | - 250.38 | 154.37 | 182.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 11.17 | 2.60 | 11.30 | 0.27 | |
| Short term receivables total | 11.17 | 2.61 | 11.30 | 0.27 | |
| Other current investments | 877.20 | 1 108.41 | 717.48 | 828.96 | 969.08 |
| Cash and bank deposits | 29.17 | 4.37 | 3.32 | 5.02 | 5.72 |
| Cash and cash equivalents | 906.38 | 1 112.78 | 720.81 | 833.98 | 974.80 |
| Balance sheet total (assets) | 917.54 | 1 112.78 | 723.42 | 845.28 | 975.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 112.00 | |
| Other reserves | -22.00 | -12.00 | |||
| Retained earnings | 611.95 | 584.54 | 826.45 | 517.17 | 559.54 |
| Profit of the financial year | 72.59 | 241.91 | - 250.38 | 154.37 | 182.09 |
| Shareholders equity total | 909.54 | 1 051.45 | 701.07 | 833.44 | 966.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 51.24 | ||||
| Other non-interest bearing current liabilities | 8.00 | 10.09 | 22.00 | 3.84 | 0.45 |
| Current liabilities total | 8.00 | 61.33 | 22.35 | 11.84 | 8.45 |
| Balance sheet total (liabilities) | 917.54 | 1 112.78 | 723.42 | 845.28 | 975.07 |
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