KBM ApS — Credit Rating and Financial Key Figures
CVR number: 10024846
Vølundsvej 13, 3400 Hillerød
kbm@kbm.dk
tel: 48268090
www.kbm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 598.77 | 8 551.63 | 8 959.73 | 7 995.93 | 8 320.91 |
| Employee benefit expenses | -6 979.76 | -6 915.02 | -7 103.19 | -7 896.97 | -8 608.66 |
| Other operating expenses | -53.95 | ||||
| Total depreciation | - 408.47 | - 417.75 | - 505.51 | - 494.26 | - 436.00 |
| EBIT | 210.53 | 1 164.91 | 1 351.02 | - 395.29 | - 723.74 |
| Other financial income | 1 627.22 | 505.59 | 292.63 | 1 695.09 | 78.22 |
| Other financial expenses | - 310.20 | - 979.86 | - 576.65 | - 335.57 | - 922.78 |
| Pre-tax profit | 1 527.55 | 690.64 | 1 067.00 | 964.23 | -1 568.30 |
| Income taxes | 199.11 | - 235.64 | 97.31 | 300.41 | |
| Net earnings | 1 527.55 | 889.76 | 831.36 | 1 061.54 | -1 267.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.56 | 9.63 | |||
| Intangible assets total | 38.56 | 9.63 | |||
| Land and waters | 7 348.70 | 10 000.00 | 9 739.19 | 9 478.39 | 9 217.58 |
| Machinery and equipment | 315.02 | 846.79 | 819.80 | 460.13 | 284.94 |
| Tangible assets total | 7 663.72 | 10 846.79 | 10 558.99 | 9 938.52 | 9 502.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 147.13 | 99.33 | 461.28 | 102.79 | 190.60 |
| Raw materials and consumables | 3 681.68 | 4 187.78 | 5 362.49 | 5 198.28 | 4 994.70 |
| Finished products/goods | 2 408.20 | 3 401.46 | 3 443.94 | 4 113.26 | 4 830.81 |
| Inventories total | 6 237.01 | 7 688.56 | 9 267.72 | 9 414.33 | 10 016.11 |
| Current trade debtors | 1 325.76 | 1 289.83 | 1 152.42 | 881.34 | 1 004.24 |
| Prepayments and accrued income | 97.15 | 320.33 | 26.36 | 158.44 | 365.55 |
| Current other receivables | 288.89 | 248.18 | 511.84 | 200.86 | 335.80 |
| Current deferred tax assets | 40.79 | 133.10 | 162.92 | 108.04 | 58.39 |
| Short term receivables total | 1 752.59 | 1 991.44 | 1 853.55 | 1 348.68 | 1 763.98 |
| Other current investments | 5 542.22 | 4 917.36 | 4 857.32 | 5 865.74 | 3 537.34 |
| Cash and bank deposits | 188.81 | 41.72 | 40.02 | 31.42 | 23.91 |
| Cash and cash equivalents | 5 731.04 | 4 959.08 | 4 897.34 | 5 897.16 | 3 561.26 |
| Balance sheet total (assets) | 21 422.92 | 25 495.51 | 26 577.60 | 26 598.68 | 24 843.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 767.04 | 4 845.72 | 4 727.42 | 4 609.11 | 4 490.81 |
| Retained earnings | 8 153.09 | 9 741.33 | 10 749.39 | 11 699.06 | 12 878.90 |
| Profit of the financial year | 1 527.55 | 889.76 | 831.36 | 1 061.54 | -1 267.89 |
| Shareholders equity total | 12 572.67 | 15 601.81 | 16 433.17 | 17 494.71 | 16 226.82 |
| Provisions | 404.30 | 639.94 | 542.63 | 242.22 | |
| Non-current deferred tax liabilities | 3 452.79 | 2 719.89 | 1 972.99 | 1 449.57 | |
| Non-current liabilities total | 3 452.79 | 2 719.89 | 1 972.99 | 1 449.57 | |
| Current loans from credit institutions | 3 843.33 | 5 268.78 | 4 416.20 | 5 365.92 | 5 210.62 |
| Advances received | 496.51 | 964.37 | 2 144.00 | 568.96 | 1 722.78 |
| Current trade creditors | 248.78 | 176.76 | 409.54 | 664.06 | 1 035.75 |
| Other non-interest bearing current liabilities | 808.84 | 359.59 | 561.75 | 512.82 | 405.68 |
| Current liabilities total | 5 397.46 | 6 769.50 | 7 531.50 | 7 111.77 | 8 374.84 |
| Balance sheet total (liabilities) | 21 422.92 | 25 495.51 | 26 577.60 | 26 598.68 | 24 843.87 |
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