KB Infinity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35870482
Venusvej 7, 6000 Kolding
tel: 74671181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 181.04 | 44 102.58 | 45 747.10 | 36 127.88 | 50 489.48 |
| Employee benefit expenses | -29 923.72 | -30 507.50 | -29 503.44 | -24 214.60 | -33 651.46 |
| Other operating expenses | - 193.51 | -20.76 | -37.70 | -48.15 | -96.46 |
| Total depreciation | -6 444.51 | -6 443.00 | -6 970.66 | -7 357.47 | -9 379.51 |
| EBIT | 4 619.30 | 7 131.33 | 9 235.30 | 4 507.67 | 7 362.05 |
| Other financial income | 342.11 | 942.28 | 409.63 | 671.01 | 1 268.14 |
| Other financial expenses | - 367.90 | - 546.04 | -1 798.35 | - 664.19 | -1 012.90 |
| Pre-tax profit | 4 593.51 | 7 527.57 | 7 846.58 | 4 514.48 | 7 617.29 |
| Income taxes | -1 162.34 | -1 810.34 | -1 752.15 | - 963.57 | -1 699.33 |
| Net earnings | 3 431.17 | 5 717.23 | 6 094.42 | 3 550.91 | 5 917.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 97.51 | 64.14 | |||
| Intangible assets total | 97.51 | 64.14 | |||
| Land and waters | 14 137.71 | 16 300.87 | 15 804.22 | 15 353.07 | 23 498.98 |
| Machinery and equipment | 19 846.26 | 22 246.29 | 23 537.46 | 36 302.42 | 35 896.85 |
| Tangible assets total | 33 983.97 | 38 547.16 | 39 341.69 | 51 655.49 | 59 395.83 |
| Investments total | 150.21 | 150.21 | 150.21 | 265.47 | |
| Non-current other receivables | 131.81 | 24.79 | 23.14 | 23.14 | 23.14 |
| Long term receivables total | 131.81 | 24.79 | 23.14 | 23.14 | 23.14 |
| Inventories total | |||||
| Current trade debtors | 10 462.12 | 12 251.17 | 12 895.65 | 10 163.01 | 16 380.64 |
| Prepayments and accrued income | 256.62 | 403.30 | 537.33 | 335.25 | 164.89 |
| Current other receivables | 908.96 | 674.47 | 1 436.18 | 1 352.63 | 2 038.55 |
| Current deferred tax assets | 343.27 | 680.34 | |||
| Short term receivables total | 11 627.70 | 13 672.21 | 14 869.16 | 12 531.22 | 18 584.09 |
| Other current investments | 3 485.63 | 5 842.24 | 4 823.10 | 5 556.04 | 7 570.15 |
| Cash and bank deposits | 15 774.49 | 16 398.08 | 18 245.43 | 20 556.51 | 12 958.38 |
| Cash and cash equivalents | 19 260.12 | 22 240.32 | 23 068.53 | 26 112.56 | 20 528.53 |
| Balance sheet total (assets) | 65 003.61 | 74 634.68 | 77 452.73 | 90 570.13 | 98 861.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 128.50 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 42 066.01 | 45 394.35 | 50 604.31 | 56 225.00 | 59 224.13 |
| Profit of the financial year | 3 431.17 | 5 717.23 | 6 094.42 | 3 550.91 | 5 917.96 |
| Minority interest (BS) | 841.28 | 791.33 | 1 120.35 | 1 476.29 | 1 637.17 |
| Shareholders equity total | 46 494.95 | 52 060.10 | 57 977.99 | 61 352.20 | 66 946.75 |
| Provisions | 853.01 | 1 201.22 | 1 267.06 | 1 686.63 | 1 639.62 |
| Non-current loans from credit institutions | 2 341.73 | 2 169.91 | 1 997.42 | 1 824.27 | 1 650.45 |
| Non-current leasing loans | 5 436.61 | 7 802.00 | 7 007.18 | 13 001.89 | 13 467.11 |
| Non-current other liabilities | 15.93 | 17.56 | |||
| Non-current deferred tax liabilities | 284.98 | 192.42 | 32.05 | ||
| Non-current liabilities total | 8 063.32 | 10 164.32 | 9 036.65 | 14 842.09 | 15 135.11 |
| Current loans from credit institutions | 1 901.47 | 3 452.53 | 2 192.16 | 3 620.84 | 4 918.93 |
| Current trade creditors | 5 148.81 | 5 665.31 | 4 884.84 | 7 370.08 | 6 453.70 |
| Short-term deferred tax liabilities | 589.06 | 159.59 | 332.63 | ||
| Other non-interest bearing current liabilities | 1 952.98 | 2 091.19 | 1 934.44 | 1 698.29 | 3 434.46 |
| Current liabilities total | 9 592.32 | 11 209.03 | 9 171.03 | 12 689.21 | 15 139.71 |
| Balance sheet total (liabilities) | 65 003.61 | 74 634.68 | 77 452.73 | 90 570.13 | 98 861.20 |
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