KBE Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39314991
Smørhullet 6, 7100 Vejle
contact@kbeconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.01 | 1 087.07 | 882.65 | 1 039.66 | 1 154.71 |
| Employee benefit expenses | - 520.58 | - 688.68 | - 724.88 | - 796.62 | - 796.54 |
| EBIT | 114.43 | 398.39 | 157.77 | 243.04 | 358.17 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -1.15 | -2.34 | -1.74 | -0.33 | |
| Pre-tax profit | 113.28 | 396.05 | 156.03 | 242.71 | 358.75 |
| Income taxes | -25.04 | -87.30 | -34.79 | -53.40 | -79.09 |
| Net earnings | 88.24 | 308.75 | 121.24 | 189.32 | 279.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.54 | 261.60 | 255.42 | 235.55 | 268.75 |
| Current amounts owed by group member comp. | 30.02 | 60.02 | 125.01 | 19.54 | |
| Current other receivables | 2.36 | 2.36 | 2.36 | ||
| Short term receivables total | 35.90 | 293.98 | 317.80 | 360.56 | 288.29 |
| Cash and bank deposits | 329.32 | 371.35 | 117.37 | 294.10 | 418.45 |
| Cash and cash equivalents | 329.32 | 371.35 | 117.37 | 294.10 | 418.45 |
| Balance sheet total (assets) | 365.23 | 665.33 | 435.17 | 654.67 | 706.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.27 | 308.75 | 57.20 | 150.00 | 300.00 |
| Retained earnings | -88.24 | - 308.75 | -57.20 | -85.96 | - 196.64 |
| Profit of the financial year | 88.24 | 308.75 | 121.24 | 189.32 | 279.67 |
| Shareholders equity total | 148.27 | 358.75 | 171.24 | 303.36 | 433.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 84.95 | ||||
| Short-term deferred tax liabilities | 25.04 | 87.30 | 122.08 | 175.48 | 79.09 |
| Other non-interest bearing current liabilities | 97.97 | 211.28 | 133.85 | 167.83 | 186.62 |
| Current liabilities total | 216.96 | 306.57 | 263.93 | 351.31 | 273.71 |
| Balance sheet total (liabilities) | 365.23 | 665.33 | 435.17 | 654.67 | 706.73 |
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