K&B Foodservice ApS — Credit Rating and Financial Key Figures

CVR number: 42322423
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 358.935 681.36605.55
Employee benefit expenses-3 384.74-5 052.38- 158.89
Total depreciation-2.74-8.22-98.01
EBIT-2 028.56620.76348.65
Other financial expenses-5.01-30.17-6.29
Pre-tax profit-2 033.57590.60342.36
Income taxes-1.54-52.55
Net earnings-2 033.57589.05289.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings545.75
Machinery and equipment38.3730.1554.23
Tangible assets total38.3730.15599.99
Other receivables129.97
Investments total129.97
Long term receivables total
Finished products/goods62.54144.26
Inventories total62.54144.26
Current amounts owed by group member comp.63.02229.59
Current other receivables87.24
Current deferred tax assets4.47
Short term receivables total150.26229.594.47
Cash and bank deposits13.87
Cash and cash equivalents13.87
Balance sheet total (assets)251.17259.74892.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2 036.49-1 447.44
Profit of the financial year-2 033.57589.05289.81
Shareholders equity total-1 993.57-1 407.44-1 117.63
Provisions1.54
Non-current liabilities total
Current loans from credit institutions144.9620.8866.44
Advances received71.47
Current trade creditors290.91146.91349.48
Current owed to participating57.722.71
Current owed to group member1 092.29241.551 021.75
Short-term deferred tax liabilities58.56
Other non-interest bearing current liabilities658.861 256.29439.78
Current liabilities total2 244.731 665.632 010.19
Balance sheet total (liabilities)251.17259.74892.55
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