KB Karise ApS — Credit Rating and Financial Key Figures
CVR number: 38452363
Bredgade 21 A, 4653 Karise
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.83 | 427.10 | 256.22 | 353.32 | 289.62 |
| Employee benefit expenses | - 441.56 | - 387.88 | - 170.35 | - 212.71 | - 266.93 |
| Total depreciation | -26.36 | -26.36 | -26.36 | -25.75 | -6.56 |
| EBIT | -75.08 | 12.86 | 59.51 | 114.86 | 16.14 |
| Other financial expenses | -6.26 | -6.40 | -11.44 | -45.35 | -1.92 |
| Pre-tax profit | -81.34 | 6.46 | 48.07 | 69.50 | 14.22 |
| Income taxes | 29.84 | -1.70 | -10.80 | -20.15 | -5.18 |
| Net earnings | -51.50 | 4.75 | 37.27 | 49.35 | 9.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.28 | 54.92 | 28.56 | 23.50 | 16.95 |
| Tangible assets total | 81.28 | 54.92 | 28.56 | 23.50 | 16.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 12.50 | 12.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 12.50 | 12.50 |
| Current trade debtors | 25.76 | 1.26 | 9.30 | ||
| Current other receivables | 54.74 | 47.90 | 23.18 | 23.18 | 23.18 |
| Current deferred tax assets | 13.93 | 3.63 | 2.87 | ||
| Short term receivables total | 80.50 | 47.90 | 37.10 | 28.06 | 35.34 |
| Cash and bank deposits | 27.46 | 34.29 | 17.37 | 26.85 | 41.04 |
| Cash and cash equivalents | 27.46 | 34.29 | 17.37 | 26.85 | 41.04 |
| Balance sheet total (assets) | 209.23 | 157.10 | 103.03 | 90.92 | 105.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.24 | - 142.74 | - 137.98 | - 100.71 | -51.36 |
| Profit of the financial year | -51.50 | 4.75 | 37.27 | 49.35 | 9.04 |
| Shareholders equity total | -92.74 | -87.98 | -50.71 | -1.36 | 7.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 4.59 | 3.60 | 24.66 | 27.33 |
| Current owed to participating | 11.92 | 68.72 | 4.05 | 0.29 | |
| Short-term deferred tax liabilities | 10.28 | 4.62 | |||
| Other non-interest bearing current liabilities | 271.44 | 171.78 | 146.09 | 57.33 | 65.91 |
| Current liabilities total | 301.97 | 245.09 | 153.74 | 92.28 | 98.15 |
| Balance sheet total (liabilities) | 209.23 | 157.10 | 103.03 | 90.92 | 105.83 |
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