KB2 A/S — Credit Rating and Financial Key Figures
CVR number: 32652778
Lyngby Hovedgade 37, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.94 | 2 601.18 | 2 343.71 | 2 545.10 | 2 503.98 |
| Employee benefit expenses | -2 064.27 | -1 835.90 | -1 528.67 | -1 356.87 | -1 747.80 |
| Total depreciation | -28.74 | -53.55 | -65.51 | -97.59 | -43.39 |
| EBIT | 800.92 | 711.73 | 749.53 | 1 090.65 | 712.79 |
| Other financial income | 12.92 | 3.90 | 0.06 | 0.40 | 0.68 |
| Other financial expenses | - 148.03 | - 108.76 | - 118.96 | - 157.96 | - 136.09 |
| Pre-tax profit | 665.80 | 606.87 | 630.64 | 933.09 | 577.39 |
| Income taxes | - 155.24 | - 132.43 | - 146.02 | - 210.34 | - 134.38 |
| Net earnings | 510.57 | 474.44 | 484.62 | 722.75 | 443.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.62 | 72.16 | 53.17 | 35.58 | 25.69 |
| Machinery and equipment | 31.10 | 147.62 | 321.09 | 241.09 | 38.93 |
| Tangible assets total | 107.72 | 219.78 | 374.26 | 276.68 | 64.63 |
| Other receivables | 76.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Investments total | 76.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 624.43 | 1 007.71 | 3 133.57 | 2 480.31 | 2 064.96 |
| Inventories total | 1 624.43 | 1 007.71 | 3 133.57 | 2 480.31 | 2 064.96 |
| Current trade debtors | 3 116.19 | 1 823.51 | 975.66 | 1 367.19 | 1 579.48 |
| Current amounts owed by group member comp. | 88.30 | 7.97 | |||
| Prepayments and accrued income | 5.87 | 19.88 | |||
| Current other receivables | 5.00 | 7.00 | 64.22 | 25.07 | |
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 3 215.36 | 1 836.78 | 1 047.85 | 1 392.27 | 1 599.35 |
| Cash and bank deposits | 2 575.86 | 3 625.59 | 2 015.11 | 2 936.38 | 3 639.84 |
| Cash and cash equivalents | 2 575.86 | 3 625.59 | 2 015.11 | 2 936.38 | 3 639.84 |
| Balance sheet total (assets) | 7 599.37 | 6 770.85 | 6 651.80 | 7 166.64 | 7 449.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 500.00 | |
| Retained earnings | 460.13 | 670.69 | 845.14 | 829.75 | 1 552.50 |
| Profit of the financial year | 510.57 | 474.44 | 484.62 | 722.75 | 443.01 |
| Shareholders equity total | 1 820.69 | 1 945.14 | 2 129.75 | 2 552.50 | 2 495.51 |
| Provisions | 4.92 | 6.62 | 8.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 827.40 | 1 184.22 | 529.14 | 931.93 | |
| Current trade creditors | 2 607.29 | 1 113.70 | 2 722.09 | 2 077.17 | 2 757.81 |
| Current owed to group member | 119.80 | 317.66 | 846.54 | ||
| Short-term deferred tax liabilities | 155.24 | 138.69 | 273.53 | 208.65 | 132.22 |
| Other non-interest bearing current liabilities | 1 188.74 | 2 269.31 | 992.37 | 1 072.13 | 1 208.92 |
| Current liabilities total | 5 778.68 | 4 825.71 | 4 517.12 | 4 607.53 | 4 945.49 |
| Balance sheet total (liabilities) | 7 599.37 | 6 770.85 | 6 651.80 | 7 166.64 | 7 449.77 |
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