KB AF 22/12 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17510509
Kielsgaardsvej 41, 8680 Ry
tkbroberg@privat.dk
tel: 40459584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -26.77 | -23.61 | -26.03 | -24.79 |
| Employee benefit expenses | - 227.50 | - 240.00 | - 240.00 | - 260.00 | - 300.00 |
| EBIT | - 231.93 | - 266.77 | - 263.61 | - 286.03 | - 324.79 |
| Other financial income | 889.42 | 2 081.66 | 1 112.09 | 1 618.48 | 706.04 |
| Other financial expenses | - 136.23 | -79.29 | -1 051.37 | - 393.95 | -96.72 |
| Pre-tax profit | 521.26 | 1 735.60 | - 202.89 | 938.50 | 284.53 |
| Income taxes | - 251.13 | - 162.21 | -62.96 | ||
| Net earnings | 521.26 | 1 484.46 | - 202.89 | 776.30 | 221.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.77 | ||||
| Current deferred tax assets | 7.80 | 60.98 | 13.67 | ||
| Short term receivables total | 7.80 | 7.77 | 60.98 | 13.67 | |
| Other current investments | 4 495.93 | 6 041.95 | 5 481.18 | 6 346.18 | 6 362.49 |
| Cash and bank deposits | 34.76 | 67.78 | 21.59 | 49.62 | 62.29 |
| Cash and cash equivalents | 4 530.69 | 6 109.73 | 5 502.77 | 6 395.80 | 6 424.79 |
| Balance sheet total (assets) | 4 538.49 | 6 117.50 | 5 563.75 | 6 395.80 | 6 438.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 3 620.42 | 4 027.28 | 5 511.75 | 5 186.86 | 5 828.16 |
| Profit of the financial year | 521.26 | 1 484.46 | - 202.89 | 776.30 | 221.56 |
| Shareholders equity total | 4 454.68 | 5 826.15 | 5 508.86 | 6 285.15 | 6 384.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.40 | 10.00 |
| Short-term deferred tax liabilities | 235.73 | 43.76 | |||
| Other non-interest bearing current liabilities | 73.81 | 45.63 | 44.89 | 46.49 | 43.74 |
| Current liabilities total | 83.81 | 291.35 | 54.89 | 110.65 | 53.74 |
| Balance sheet total (liabilities) | 4 538.49 | 6 117.50 | 5 563.75 | 6 395.80 | 6 438.46 |
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