KB Infinity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35870482
Venusvej 7, 6000 Kolding
tel: 74671181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 824.99 | 41 181.04 | 44 102.58 | 45 747.10 | 40 107.06 |
| Employee benefit expenses | -23 014.58 | -29 923.72 | -30 507.50 | -29 503.44 | -28 193.78 |
| Other operating expenses | - 236.62 | - 193.51 | -20.76 | -37.70 | -48.15 |
| Total depreciation | -6 431.65 | -6 444.51 | -6 443.00 | -6 970.66 | -7 357.47 |
| EBIT | 2 142.14 | 4 619.30 | 7 131.33 | 9 235.30 | 4 507.67 |
| Other financial income | 461.96 | 342.11 | 942.28 | 409.63 | 671.01 |
| Other financial expenses | - 153.17 | - 367.90 | - 546.04 | -1 798.35 | - 664.19 |
| Pre-tax profit | 2 450.93 | 4 593.51 | 7 527.57 | 7 846.58 | 4 514.48 |
| Income taxes | - 590.98 | -1 162.34 | -1 810.34 | -1 752.15 | - 963.57 |
| Net earnings | 1 859.95 | 3 431.17 | 5 717.23 | 6 094.42 | 3 550.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.70 | 97.51 | |||
| Intangible assets total | 0.70 | 97.51 | |||
| Land and waters | 10 049.56 | 14 137.71 | 16 300.87 | 15 804.22 | 15 353.07 |
| Machinery and equipment | 20 305.56 | 19 846.26 | 22 246.29 | 23 537.46 | 36 302.42 |
| Tangible assets total | 30 355.13 | 33 983.97 | 38 547.16 | 39 341.69 | 51 655.49 |
| Other receivables | 150.21 | 150.21 | 150.21 | ||
| Investments total | 150.21 | 150.21 | 150.21 | ||
| Non-current other receivables | 278.83 | 131.81 | 24.79 | 23.14 | 23.14 |
| Long term receivables total | 278.83 | 131.81 | 24.79 | 23.14 | 23.14 |
| Inventories total | |||||
| Current trade debtors | 11 149.23 | 10 462.12 | 12 251.17 | 12 895.65 | 10 163.01 |
| Prepayments and accrued income | 262.11 | 256.62 | 403.30 | 537.33 | 335.25 |
| Current other receivables | 802.13 | 908.96 | 674.47 | 1 436.18 | 1 352.63 |
| Current deferred tax assets | 344.62 | 343.27 | 680.34 | ||
| Short term receivables total | 12 558.09 | 11 627.70 | 13 672.21 | 14 869.16 | 12 531.22 |
| Other current investments | 2 627.03 | 3 485.63 | 5 842.24 | 4 823.10 | 5 556.04 |
| Cash and bank deposits | 12 402.77 | 15 774.49 | 16 398.08 | 18 245.43 | 20 556.51 |
| Cash and cash equivalents | 15 029.80 | 19 260.12 | 22 240.32 | 23 068.53 | 26 112.56 |
| Balance sheet total (assets) | 58 222.54 | 65 003.61 | 74 634.68 | 77 452.73 | 90 570.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 40 674.56 | 42 066.01 | 45 394.35 | 50 604.31 | 56 225.00 |
| Profit of the financial year | 1 859.95 | 3 431.17 | 5 717.23 | 6 094.42 | 3 550.91 |
| Minority interest (BS) | 1 861.52 | 841.28 | 791.33 | 1 120.35 | 1 476.29 |
| Shareholders equity total | 44 551.33 | 46 494.95 | 52 060.10 | 57 977.99 | 61 352.20 |
| Provisions | 1 155.83 | 853.01 | 1 201.22 | 1 267.06 | 1 686.63 |
| Non-current loans from credit institutions | 2 341.73 | 2 169.91 | 1 997.42 | 1 824.27 | |
| Non-current leasing loans | 4 109.98 | 5 436.61 | 7 802.00 | 7 007.18 | 13 001.89 |
| Non-current deferred tax liabilities | 107.45 | 284.98 | 192.42 | 32.05 | 15.93 |
| Non-current liabilities total | 4 217.43 | 8 063.32 | 10 164.32 | 9 036.65 | 14 842.09 |
| Current loans from credit institutions | 1 635.08 | 1 901.47 | 3 452.53 | 2 192.16 | 3 620.84 |
| Current trade creditors | 4 472.03 | 5 148.81 | 5 665.31 | 4 884.84 | 7 370.08 |
| Short-term deferred tax liabilities | 589.06 | 159.59 | |||
| Other non-interest bearing current liabilities | 2 190.83 | 1 952.98 | 2 091.19 | 1 934.44 | 1 698.29 |
| Current liabilities total | 8 297.94 | 9 592.32 | 11 209.03 | 9 171.03 | 12 689.21 |
| Balance sheet total (liabilities) | 58 222.54 | 65 003.61 | 74 634.68 | 77 452.73 | 90 570.13 |
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