KBH Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 38556975
Speditørvej 5, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.59 | 110.92 | 184.40 | 346.79 | 243.49 |
| Employee benefit expenses | - 221.37 | - 166.24 | - 304.15 | - 302.86 | - 327.13 |
| Total depreciation | -23.30 | -14.86 | -12.74 | -10.92 | -13.10 |
| EBIT | 41.91 | -70.18 | - 132.49 | 33.01 | -96.73 |
| Other financial expenses | -1.61 | -3.32 | -2.34 | -2.94 | |
| Pre-tax profit | 41.91 | -71.80 | - 135.81 | 30.67 | -99.67 |
| Net earnings | 41.91 | -71.80 | - 135.81 | 30.67 | -99.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.13 | 89.17 | 76.43 | 65.51 | 52.41 |
| Tangible assets total | 86.13 | 89.17 | 76.43 | 65.51 | 52.41 |
| Investments total | 63.80 | 63.80 | 63.80 | 63.80 | 67.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.34 | 15.22 | 20.64 | 74.69 | 5.77 |
| Short term receivables total | 12.34 | 15.22 | 20.64 | 74.69 | 5.77 |
| Cash and bank deposits | 59.57 | 96.92 | 120.16 | 43.11 | 59.63 |
| Cash and cash equivalents | 59.57 | 96.92 | 120.16 | 43.11 | 59.63 |
| Balance sheet total (assets) | 221.84 | 265.10 | 281.02 | 247.11 | 185.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.45 | -42.44 | - 114.24 | - 250.05 | - 219.37 |
| Profit of the financial year | 41.91 | -71.80 | - 135.81 | 30.67 | -99.67 |
| Shareholders equity total | 7.46 | -64.24 | - 200.04 | - 169.37 | - 269.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.36 | 155.03 | 177.83 | 124.11 | 60.82 |
| Current owed to participating | 23.24 | 49.49 | 81.09 | 81.09 | 131.07 |
| Other non-interest bearing current liabilities | 84.77 | 124.82 | 222.15 | 211.29 | 262.81 |
| Current liabilities total | 214.37 | 329.34 | 481.07 | 416.48 | 454.70 |
| Balance sheet total (liabilities) | 221.84 | 265.10 | 281.02 | 247.11 | 185.66 |
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