KBX ApS — Credit Rating and Financial Key Figures
CVR number: 36903287
Firskovvej 6, 2800 Kongens Lyngby
kontakt@kbx.dk
tel: 77340080
kbx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.87 | 2 229.47 | 2 661.42 | 2 321.00 | 1 377.06 |
| Employee benefit expenses | -1 128.99 | -2 108.61 | -2 290.30 | -2 532.22 | -1 217.62 |
| Total depreciation | -72.37 | -52.83 | - 242.80 | -12.71 | -7.26 |
| EBIT | 170.51 | 68.03 | 128.31 | - 223.93 | 152.18 |
| Other financial income | 0.10 | -0.10 | 0.75 | ||
| Other financial expenses | -1.72 | -2.28 | -2.08 | -0.15 | |
| Pre-tax profit | 168.90 | 65.65 | 126.23 | - 223.33 | 152.18 |
| Income taxes | -44.75 | -9.87 | -27.24 | -0.00 | 13.21 |
| Net earnings | 124.15 | 55.77 | 98.99 | - 223.33 | 165.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.21 | ||||
| Machinery and equipment | 230.35 | 178.44 | 130.90 | 190.76 | 133.51 |
| Tangible assets total | 230.35 | 288.65 | 130.90 | 190.76 | 133.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.32 | 170.25 | 300.19 | 114.59 | 42.66 |
| Current amounts owed by group member comp. | 58.67 | ||||
| Prepayments and accrued income | 16.18 | 9.55 | 5.38 | 9.58 | |
| Current other receivables | 126.92 | 320.09 | 562.02 | 305.09 | 70.56 |
| Current deferred tax assets | 36.00 | 36.00 | 36.00 | ||
| Short term receivables total | 409.09 | 499.89 | 903.59 | 465.26 | 149.21 |
| Cash and bank deposits | 387.76 | 103.15 | 383.14 | 167.96 | 308.98 |
| Cash and cash equivalents | 387.76 | 103.15 | 383.14 | 167.96 | 308.98 |
| Balance sheet total (assets) | 1 027.20 | 891.70 | 1 417.63 | 823.98 | 591.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 50.00 | 100.00 | ||
| Retained earnings | - 121.26 | -47.11 | -91.33 | 7.66 | - 215.68 |
| Profit of the financial year | 124.15 | 55.77 | 98.99 | - 223.33 | 165.40 |
| Shareholders equity total | 302.89 | 108.67 | 157.66 | - 165.67 | -0.28 |
| Provisions | 12.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 146.49 | 25.03 | 17.10 | 106.10 | 41.01 |
| Current owed to participating | 2.08 | 3.73 | 6.93 | 1.10 | 3.58 |
| Current owed to group member | 211.09 | 436.50 | 441.74 | 278.53 | |
| Short-term deferred tax liabilities | 44.75 | 9.86 | 75.24 | ||
| Other non-interest bearing current liabilities | 518.99 | 521.32 | 724.20 | 440.72 | 268.85 |
| Current liabilities total | 712.31 | 771.04 | 1 259.97 | 989.66 | 591.97 |
| Balance sheet total (liabilities) | 1 027.20 | 891.70 | 1 417.63 | 823.98 | 591.69 |
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