KB-TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35830847
Fjordvej 16, Randers By 8930 Randers NØ
kristian@kb-trading.dk
tel: 20153809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.98 | 445.84 | 332.08 | 415.23 | 91.92 |
| Employee benefit expenses | -75.42 | ||||
| Total depreciation | -99.08 | - 136.15 | - 129.71 | - 100.89 | -88.66 |
| EBIT | 1 397.48 | 309.69 | 202.37 | 314.34 | 3.26 |
| Other financial income | 705.41 | 57.18 | 96.32 | 33.89 | 0.20 |
| Other financial expenses | -14.53 | -26.58 | -40.07 | -13.42 | -5.07 |
| Pre-tax profit | 2 088.36 | 340.30 | 258.62 | 334.80 | -1.61 |
| Income taxes | - 461.47 | -82.61 | -58.16 | -74.38 | 3.70 |
| Net earnings | 1 626.89 | 257.68 | 200.46 | 260.43 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.20 | 1 462.09 | 1 505.60 | 1 477.21 | 1 448.81 |
| Machinery and equipment | 361.16 | 250.15 | 271.52 | 190.56 | 89.23 |
| Tangible assets total | 1 781.35 | 1 712.24 | 1 777.13 | 1 667.77 | 1 538.05 |
| Holdings in group member companies | 440.00 | 440.00 | 440.00 | 3 146.99 | 3 146.99 |
| Investments total | 540.00 | 540.00 | 440.00 | 3 146.99 | 3 146.99 |
| Non-curr. owed by group member comp. | 1 784.48 | 2 706.99 | 678.25 | 3.46 | |
| Long term receivables total | 1 784.48 | 2 706.99 | 678.25 | 3.46 | |
| Inventories total | |||||
| Current trade debtors | 1 338.94 | 1 419.95 | 1 256.29 | 1 194.62 | 464.54 |
| Current amounts owed by group member comp. | 1 501.89 | 40.55 | 17.35 | 17.41 | 7.73 |
| Prepayments and accrued income | 48.18 | 60.20 | 11.70 | 107.09 | 159.53 |
| Current other receivables | 878.07 | 530.67 | 42.22 | 12.72 | 59.69 |
| Short term receivables total | 3 767.08 | 2 051.37 | 1 327.56 | 1 331.84 | 691.48 |
| Cash and bank deposits | 269.14 | 107.50 | 211.97 | 674.13 | |
| Cash and cash equivalents | 269.14 | 107.50 | 211.97 | 674.13 | |
| Balance sheet total (assets) | 6 357.58 | 6 088.08 | 6 359.18 | 7 036.83 | 6 054.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 703.82 | 4 330.71 | 4 688.40 | 4 888.85 | 5 149.28 |
| Profit of the financial year | 1 626.89 | 257.68 | 200.46 | 260.43 | 2.09 |
| Shareholders equity total | 4 380.71 | 4 638.40 | 4 938.85 | 5 199.28 | 5 201.36 |
| Provisions | 22.00 | 44.78 | 47.73 | 105.12 | 101.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.15 | ||||
| Current trade creditors | 1 162.12 | 832.88 | 803.41 | 1 388.29 | 535.93 |
| Current owed to participating | 110.97 | 130.95 | 54.71 | 73.39 | 3.08 |
| Current owed to group member | 169.30 | 52.26 | 15.14 | ||
| Short-term deferred tax liabilities | 120.47 | 77.17 | 55.21 | 16.98 | 0.42 |
| Other non-interest bearing current liabilities | 561.30 | 340.76 | 289.97 | 201.50 | 197.18 |
| Current liabilities total | 1 954.87 | 1 404.91 | 1 372.60 | 1 732.42 | 751.74 |
| Balance sheet total (liabilities) | 6 357.58 | 6 088.08 | 6 359.18 | 7 036.83 | 6 054.11 |
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