KBF INVEST, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28885148
Skivevej 28, 7451 Sunds
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -8.75 | -8.13 | -8.13 | -8.12 |
| EBIT | -8.01 | -8.75 | -8.13 | -8.13 | -8.12 |
| Other financial income | 1.98 | 1.98 | 1.98 | 1.99 | 1.47 |
| Other financial expenses | -13.84 | -10.23 | -10.45 | -12.35 | -12.78 |
| Income from other inv. held as non-curr. assets | 238.74 | 104.00 | 54.54 | 652.50 | 278.84 |
| Pre-tax profit | 218.87 | 87.00 | 37.94 | 634.02 | 259.41 |
| Income taxes | 4.38 | ||||
| Net earnings | 223.25 | 87.00 | 37.94 | 634.02 | 259.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 590.15 | 694.15 | 848.69 | 1 501.19 | 1 780.03 |
| Long term receivables total | 590.15 | 694.15 | 848.69 | 1 501.19 | 1 780.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current other receivables | 165.67 | 165.67 | 165.67 | 165.67 | 165.67 |
| Current deferred tax assets | 4.38 | ||||
| Short term receivables total | 170.05 | 170.05 | 170.05 | 170.05 | 170.05 |
| Cash and bank deposits | 29.90 | 23.02 | 24.88 | 18.56 | 11.78 |
| Cash and cash equivalents | 29.90 | 23.02 | 24.88 | 18.56 | 11.78 |
| Balance sheet total (assets) | 790.09 | 887.21 | 1 043.61 | 1 689.79 | 1 961.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -83.16 | 140.09 | 227.09 | 265.03 | 899.04 |
| Profit of the financial year | 223.25 | 87.00 | 37.94 | 634.02 | 259.41 |
| Shareholders equity total | 290.09 | 377.09 | 415.03 | 1 049.04 | 1 308.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to group member | 500.00 | 510.13 | 620.46 | 632.62 | 645.28 |
| Other non-interest bearing current liabilities | 8.13 | ||||
| Current liabilities total | 500.00 | 510.13 | 628.58 | 640.75 | 653.40 |
| Balance sheet total (liabilities) | 790.09 | 887.21 | 1 043.61 | 1 689.79 | 1 961.86 |
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