KB HOLDING, LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 26891299
Villemoesparken 13, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.45 | 687.99 | 424.01 | 660.40 | 1 635.97 |
| Employee benefit expenses | - 426.47 | - 424.07 | - 514.28 | - 610.52 | - 615.13 |
| Total depreciation | - 183.41 | - 186.46 | - 185.69 | - 182.59 | - 198.52 |
| EBIT | - 229.42 | 77.46 | - 275.96 | - 132.71 | 822.32 |
| Other financial income | 328.29 | 2 471.77 | 137.10 | 2 057.92 | 533.55 |
| Other financial expenses | -73.43 | -76.71 | -1 046.15 | -67.74 | - 715.78 |
| Pre-tax profit | 25.44 | 2 472.52 | -1 185.00 | 1 857.47 | 640.09 |
| Income taxes | -6.09 | - 544.20 | 277.43 | - 398.79 | - 144.50 |
| Net earnings | 19.34 | 1 928.32 | - 907.57 | 1 458.68 | 495.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 137.47 | 14 967.51 | 14 797.55 | 14 627.59 | 12 922.24 |
| Machinery and equipment | 49.93 | 33.43 | 17.69 | 111.24 | 82.69 |
| Tangible assets total | 15 187.39 | 15 000.93 | 14 815.24 | 14 738.83 | 13 004.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.80 | 9.51 | |||
| Current deferred tax assets | 54.43 | 14.41 | |||
| Short term receivables total | 66.23 | 23.91 | |||
| Other current investments | 9 104.57 | 10 769.82 | 9 357.42 | 9 772.31 | 8 577.90 |
| Cash and bank deposits | 609.79 | 638.77 | 49.42 | ||
| Cash and cash equivalents | 9 714.36 | 11 408.59 | 9 357.42 | 9 821.72 | 8 577.90 |
| Balance sheet total (assets) | 24 967.98 | 26 409.53 | 24 196.57 | 24 560.55 | 21 582.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 900.00 | 900.00 | 1 400.00 | 1 000.00 |
| Retained earnings | 19 119.51 | 18 238.86 | 19 267.18 | 16 959.60 | 17 418.28 |
| Profit of the financial year | 19.34 | 1 928.32 | - 907.57 | 1 458.68 | 495.59 |
| Shareholders equity total | 20 638.86 | 21 567.18 | 19 759.60 | 20 318.28 | 19 413.87 |
| Provisions | 171.90 | 558.75 | 266.38 | 583.71 | 639.74 |
| Non-current loans from credit institutions | 3 482.44 | 3 282.31 | 3 082.58 | 2 883.15 | 857.72 |
| Non-current liabilities total | 3 482.44 | 3 282.31 | 3 082.58 | 2 883.15 | 857.72 |
| Current loans from credit institutions | 192.00 | 195.00 | 509.78 | 289.34 | 224.82 |
| Current trade creditors | 29.00 | 48.93 | 30.26 | 35.34 | 29.00 |
| Short-term deferred tax liabilities | 117.09 | 58.09 | 79.08 | ||
| Other non-interest bearing current liabilities | 453.78 | 640.28 | 547.96 | 392.65 | 338.59 |
| Current liabilities total | 674.78 | 1 001.29 | 1 088.00 | 775.41 | 671.49 |
| Balance sheet total (liabilities) | 24 967.98 | 26 409.53 | 24 196.57 | 24 560.55 | 21 582.82 |
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