KB 3005 ApS — Credit Rating and Financial Key Figures
CVR number: 31581176
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 310.00 | 30 045.00 | 46 429.00 | 53 387.00 | 51 719.00 |
| Employee benefit expenses | -9 623.00 | -37 678.00 | -35 501.00 | ||
| Other operating expenses | - 247.00 | ||||
| Total depreciation | -1 703.00 | -5 057.00 | -6 361.00 | ||
| EBIT | 9 984.00 | 10 371.00 | 12 948.00 | 10 652.00 | 9 610.00 |
| Other financial income | 41.00 | 417.00 | 727.00 | ||
| Other financial expenses | - 362.00 | - 622.00 | -1 216.00 | ||
| Net income from associates (fin.) | 3 612.00 | - 262.00 | |||
| Pre-tax profit | 9 663.00 | 7 734.00 | 9 870.00 | 14 059.00 | 8 859.00 |
| Income taxes | -2 213.00 | -2 789.00 | -2 593.00 | ||
| Net earnings | 7 450.00 | 7 734.00 | 9 870.00 | 11 270.00 | 6 266.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 748.00 | 8 448.00 | 10 716.00 | ||
| Intangible rights | 819.00 | 168.00 | |||
| Goodwill | 2 505.00 | 12 414.00 | 10 962.00 | ||
| Intangible assets total | 4 253.00 | 21 681.00 | 21 846.00 | ||
| Land and waters | 5 644.00 | 12 387.00 | 11 699.00 | ||
| Buildings | 57.00 | 38.00 | |||
| Machinery and equipment | 297.00 | 684.00 | 603.00 | ||
| Other tangible assets | 1 273.00 | 2 365.00 | 1 574.00 | ||
| Tangible assets total | 7 214.00 | 15 493.00 | 13 914.00 | ||
| Participating interests | 1 281.00 | ||||
| Investments total | 294.00 | 207 892.00 | 245 352.00 | 419.00 | 1 670.00 |
| Non-curr. owed by particip. interest comp. | 928.00 | ||||
| Non-current loans receivable | 2 542.00 | ||||
| Long term receivables total | 3 470.00 | ||||
| Finished products/goods | 1 216.00 | 1 151.00 | 2 142.00 | ||
| Inventories total | 1 216.00 | 1 151.00 | 2 142.00 | ||
| Current trade debtors | 7 840.00 | 26 988.00 | 27 063.00 | ||
| Current owed by particip. interest comp. | 94.00 | ||||
| Prepayments and accrued income | 114 275.00 | 201 285.00 | 190 229.00 | ||
| Current other receivables | 375.00 | 435.00 | 335.00 | ||
| Short term receivables total | 122 490.00 | 228 708.00 | 217 721.00 | ||
| Other current investments | 1 790.00 | 1 767.00 | |||
| Cash and bank deposits | 23 672.00 | 20 181.00 | 14 572.00 | ||
| Cash and cash equivalents | 23 672.00 | 21 971.00 | 16 339.00 | ||
| Balance sheet total (assets) | 159 139.00 | 207 892.00 | 245 352.00 | 289 423.00 | 277 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 32 201.00 | 39 321.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 206.00 | 4 206.00 | |||
| Shares repurchased | 500.00 | 1 250.00 | 500.00 | ||
| Other reserves | 1 363.00 | 6 123.00 | 8 337.00 | ||
| Retained earnings | 4 167.00 | -7 734.00 | -9 870.00 | 4 964.00 | 9 960.00 |
| Profit of the financial year | 7 450.00 | 7 734.00 | 9 870.00 | 11 270.00 | 6 266.00 |
| Minority interest (BS) | 8 445.00 | 16 080.00 | 15 894.00 | ||
| Shareholders equity total | 22 050.00 | 32 201.00 | 39 321.00 | 44 018.00 | 45 288.00 |
| Provisions | 570.00 | 2 797.00 | 2 872.00 | ||
| Non-current loans from credit institutions | 3 520.00 | 5 470.00 | 3 563.00 | ||
| Non-current liabilities total | 3 520.00 | 5 470.00 | 3 563.00 | ||
| Current loans from credit institutions | 250.00 | 203 873.00 | 192 146.00 | ||
| Current trade creditors | 3 723.00 | 7 925.00 | 10 874.00 | ||
| Current owed to participating | 15.00 | 162.00 | 448.00 | ||
| Short-term deferred tax liabilities | 1 009.00 | 1 300.00 | 1 311.00 | ||
| Other non-interest bearing current liabilities | 123 842.00 | 15 487.00 | 9 646.00 | ||
| Accruals and deferred income | 4 160.00 | 8 391.00 | 10 954.00 | ||
| Current liabilities total | 132 999.00 | 237 138.00 | 225 379.00 | ||
| Balance sheet total (liabilities) | 159 139.00 | 32 201.00 | 39 321.00 | 289 423.00 | 277 102.00 |
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