KB32 ApS — Credit Rating and Financial Key Figures
CVR number: 38752316
Sundkrogsgade 29, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47 688.00 | 49 921.00 | |||
| Rents | -1 508.00 | -1 664.00 | |||
| Gross profit | 298 161.25 | -6 825.72 | 5 038.30 | 47 688.00 | 49 921.00 |
| Other operating expenses | - 738.00 | ||||
| Reduction in value of non-current assets | 300 818.36 | -10 529.02 | 191 573.97 | 5 185.00 | - 277 389.00 |
| EBIT | 598 979.61 | -17 354.75 | 196 612.27 | 50 627.00 | - 229 132.00 |
| Other financial income | 160.83 | 161.21 | 527.12 | 393.00 | 173.00 |
| Other financial expenses | -8 546.60 | -14 056.37 | -11 926.52 | -10 276.00 | -46 565.00 |
| Pre-tax profit | 289 775.47 | -31 249.90 | 185 212.87 | 40 744.00 | - 275 524.00 |
| Income taxes | -63 750.60 | 6 874.98 | -40 047.68 | -9 353.00 | 60 288.00 |
| Net earnings | 226 024.87 | -24 374.92 | 145 165.19 | 31 391.00 | - 215 236.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 977 900.00 | 1 200 000.00 | 1 500 072.18 | 1 506 228.00 | 1 248 000.00 |
| Tangible assets total | 977 900.00 | 1 200 000.00 | 1 500 072.18 | 1 506 228.00 | 1 248 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 453.19 | 531.23 | 26 927.82 | 23 773.00 | |
| Current other receivables | 13 151.35 | 24 511.50 | 295.88 | 17.00 | |
| Current deferred tax assets | 744.39 | ||||
| Short term receivables total | 14 604.54 | 25 042.73 | 27 968.10 | 23 790.00 | |
| Cash and bank deposits | 13 868.77 | 12 649.90 | 8 734.29 | 35 722.00 | 2 259.00 |
| Cash and cash equivalents | 13 868.77 | 12 649.90 | 8 734.29 | 35 722.00 | 2 259.00 |
| Balance sheet total (assets) | 1 006 373.31 | 1 237 692.63 | 1 536 774.57 | 1 565 740.00 | 1 250 259.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | 136 249.56 | 387 274.43 | 339 899.51 | 455 065.00 | 1 367 397.00 |
| Profit of the financial year | 226 024.87 | -24 374.92 | 145 165.19 | 31 391.00 | - 215 236.00 |
| Shareholders equity total | 362 324.43 | 362 949.51 | 485 114.70 | 516 506.00 | 1 152 221.00 |
| Provisions | 76 732.54 | 69 857.56 | 110 649.63 | 120 417.00 | 60 129.00 |
| Non-current loans from credit institutions | 310 863.46 | 603 872.40 | 889 443.16 | ||
| Non-current owed to group member | 215 311.66 | 119 635.42 | |||
| Non-current other liabilities | 21 803.69 | 24 255.88 | 880 518.00 | ||
| Non-current liabilities total | 526 175.12 | 745 311.51 | 913 699.04 | 880 518.00 | |
| Current loans from credit institutions | 16 293.30 | ||||
| Advances received | 25 091.00 | 25 988.00 | |||
| Current trade creditors | 6 577.45 | 54 138.11 | 609.77 | 310.00 | 3 789.00 |
| Current owed to group member | 9 242.77 | 4 513.61 | |||
| Other non-interest bearing current liabilities | 25 320.99 | 922.33 | 10 408.13 | 22 898.00 | 8 132.00 |
| Current liabilities total | 41 141.22 | 59 574.05 | 27 311.20 | 48 299.00 | 37 909.00 |
| Balance sheet total (liabilities) | 1 006 373.31 | 1 237 692.63 | 1 536 774.57 | 1 565 740.00 | 1 250 259.00 |
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