KB 3005 ApS — Credit Rating and Financial Key Figures
CVR number: 31581176
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.57 | - 115.00 | -47.00 | - 634.00 |
| Employee benefit expenses | - 600.00 | -60.00 | ||
| Total depreciation | -1.43 | -9.00 | -9.00 | |
| EBIT | -33.01 | - 124.00 | - 647.00 | - 703.00 |
| Other financial income | 90.00 | 276.00 | ||
| Other financial expenses | -21.39 | -51.00 | -10.00 | -12.00 |
| Net income from associates (fin.) | 2 284.00 | 3 249.00 | 4 867.00 | 6 411.00 |
| Pre-tax profit | 2 229.61 | 3 074.00 | 4 300.00 | 5 972.00 |
| Income taxes | 8.64 | 32.00 | 125.00 | 47.00 |
| Net earnings | 2 238.24 | 3 106.00 | 4 425.00 | 6 019.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.57 | 33.00 | 17.00 | 9.00 |
| Other tangible assets | 881.65 | 1 273.00 | 2 409.00 | 2 365.00 |
| Tangible assets total | 923.22 | 1 306.00 | 2 426.00 | 2 374.00 |
| Holdings in group member companies | 7 010.57 | 6 534.00 | 15 358.00 | 16 145.00 |
| Investments total | 7 010.57 | 6 534.00 | 15 358.00 | 16 145.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 622.46 | |||
| Inventories total | 1 622.46 | |||
| Current amounts owed by group member comp. | 390.25 | 2 962.00 | 2 220.00 | |
| Current other receivables | 459.14 | 387.00 | 337.00 | |
| Current deferred tax assets | 1 377.14 | 2 291.00 | 2 116.00 | 2 885.00 |
| Short term receivables total | 2 226.53 | 2 291.00 | 5 465.00 | 5 442.00 |
| Cash and bank deposits | 1 244.32 | 6 162.00 | 5 018.00 | 8 113.00 |
| Cash and cash equivalents | 1 244.32 | 6 162.00 | 5 018.00 | 8 113.00 |
| Balance sheet total (assets) | 13 027.09 | 16 293.00 | 28 267.00 | 32 074.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 250.00 |
| Other reserves | 3 364.07 | 2 887.00 | 11 711.00 | 12 562.00 |
| Retained earnings | 4 772.06 | 6 988.00 | 5 659.00 | 7 983.00 |
| Profit of the financial year | 2 238.24 | 3 106.00 | 4 425.00 | 6 019.00 |
| Shareholders equity total | 10 999.38 | 13 606.00 | 22 920.00 | 27 939.00 |
| Provisions | 0.29 | 1.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | 7.00 | 162.00 | |
| Current owed to group member | 971.68 | 1 427.00 | 3 708.00 | 2 600.00 |
| Short-term deferred tax liabilities | 1 050.50 | 1 009.00 | 1 138.00 | 1 307.00 |
| Other non-interest bearing current liabilities | 5.25 | 235.00 | 338.00 | 66.00 |
| Accruals and deferred income | 156.00 | |||
| Current liabilities total | 2 027.43 | 2 686.00 | 5 347.00 | 4 135.00 |
| Balance sheet total (liabilities) | 13 027.09 | 16 293.00 | 28 267.00 | 32 074.00 |
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