KBH EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 34454167
Formervangen 28, 2600 Glostrup
kontakt@kbhejendomsservice.dk
tel: 27792401
www.kbhejendomsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 327.39 | 17 238.88 | 17 852.45 | 18 790.45 | 21 205.82 |
| Employee benefit expenses | -15 066.53 | -14 562.29 | -15 606.48 | -16 929.02 | -18 235.34 |
| Total depreciation | - 334.13 | - 356.91 | - 424.64 | - 487.50 | - 560.76 |
| EBIT | 926.74 | 2 319.67 | 1 821.33 | 1 373.93 | 2 409.72 |
| Other financial income | 0.11 | 0.26 | |||
| Other financial expenses | - 103.15 | -49.90 | -66.67 | -25.22 | -2.93 |
| Net income from associates (fin.) | -37.50 | -22.50 | |||
| Pre-tax profit | 786.09 | 2 269.88 | 1 732.17 | 1 348.71 | 2 407.05 |
| Income taxes | - 217.20 | - 515.47 | - 439.22 | - 323.45 | - 557.39 |
| Net earnings | 568.89 | 1 754.41 | 1 292.94 | 1 025.27 | 1 849.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.22 | 132.00 | 115.98 | 75.02 | 96.35 |
| Machinery and equipment | 1 002.24 | 968.60 | 1 026.15 | 1 299.74 | 1 443.24 |
| Tangible assets total | 1 112.46 | 1 100.60 | 1 142.13 | 1 374.76 | 1 539.59 |
| Participating interests | 22.50 | 22.50 | |||
| Investments total | 396.30 | 402.79 | 380.28 | 386.07 | 859.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 135.64 | 1 376.48 | 1 325.15 | 2 515.88 | 3 311.87 |
| Prepayments and accrued income | 105.58 | 67.67 | 179.82 | 129.31 | 165.06 |
| Current other receivables | 1 956.53 | 431.36 | 6.00 | 1.81 | |
| Current deferred tax assets | 1.27 | 3.96 | |||
| Short term receivables total | 3 197.75 | 1 875.51 | 1 510.97 | 2 648.28 | 3 480.89 |
| Cash and bank deposits | 2 535.95 | 3 035.65 | 4 551.13 | 2 968.05 | 2 625.44 |
| Cash and cash equivalents | 2 535.95 | 3 035.65 | 4 551.13 | 2 968.05 | 2 625.44 |
| Balance sheet total (assets) | 7 242.46 | 6 414.55 | 7 584.52 | 7 377.16 | 8 505.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 320.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 660.67 | 829.56 | 1 983.97 | 2 676.91 | 3 102.18 |
| Profit of the financial year | 568.89 | 1 754.41 | 1 292.94 | 1 025.27 | 1 849.66 |
| Shareholders equity total | 2 049.56 | 3 483.97 | 4 376.91 | 4 802.18 | 6 051.84 |
| Provisions | 10.12 | 8.60 | 0.29 | ||
| Non-current other liabilities | 933.49 | ||||
| Non-current liabilities total | 933.49 | ||||
| Advances received | 47.26 | 121.47 | |||
| Current owed to participating | 101.43 | ||||
| Current owed to group member | 795.16 | 821.53 | 132.04 | 585.46 | |
| Other non-interest bearing current liabilities | 4 147.87 | 2 126.82 | 2 385.79 | 2 395.69 | 1 746.38 |
| Current liabilities total | 4 249.30 | 2 921.98 | 3 207.32 | 2 574.99 | 2 453.31 |
| Balance sheet total (liabilities) | 7 242.46 | 6 414.55 | 7 584.52 | 7 377.16 | 8 505.15 |
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