KBJ HOLDING HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 36444177
Vordingborgvej 174, 4681 Herfølge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-95.0946.4629.5029.0015.65
EBIT-95.0946.4629.5029.0015.65
Other financial expenses-2.05-5.94-8.85-10.27-10.07
Net income from associates (fin.)27.9878.23141.93150.85262.68
Pre-tax profit-69.15118.74162.58169.59268.25
Income taxes21.36-9.25-4.97-4.82-2.50
Net earnings-47.79109.49157.60164.77265.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies585.10578.33720.26751.12863.79
Investments total585.10578.33720.26751.12863.79
Long term receivables total
Inventories total
Current other receivables0.692.310.59
Current deferred tax assets21.377.1837.50
Short term receivables total21.370.692.317.1838.09
Cash and bank deposits51.966.5118.776.67
Cash and cash equivalents51.966.5118.776.67
Balance sheet total (assets)606.47630.98729.09777.07908.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0080.00117.80122.00135.00
Other reserves125.26156.12268.79
Retained earnings264.27136.492.927.67-75.24
Profit of the financial year-47.79109.49157.60164.77265.76
Shareholders equity total466.49525.98603.59650.55794.31
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member134.9961.90114.86112.6493.68
Short-term deferred tax liabilities6.910.97
Other non-interest bearing current liabilities5.0036.204.678.8715.56
Current liabilities total139.99105.00125.50126.51114.24
Balance sheet total (liabilities)606.47630.98729.09777.07908.55
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