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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 897.39 | 7 598.77 | 8 551.63 | 8 959.73 | 7 995.93 |
| Employee benefit expenses | -7 073.18 | -6 979.76 | -6 915.02 | -7 103.19 | -7 896.97 |
| Other operating expenses | -53.95 | ||||
| Total depreciation | - 407.00 | - 408.47 | - 417.75 | - 505.51 | - 494.26 |
| EBIT | 417.21 | 210.53 | 1 164.91 | 1 351.02 | - 395.29 |
| Other financial income | 29.70 | 1 627.22 | 505.59 | 292.63 | 1 695.09 |
| Other financial expenses | - 567.80 | - 310.20 | - 979.86 | - 576.65 | - 335.57 |
| Pre-tax profit | - 120.89 | 1 527.55 | 690.64 | 1 067.00 | 964.23 |
| Income taxes | 199.11 | - 235.64 | 97.31 | ||
| Net earnings | - 120.89 | 1 527.55 | 889.76 | 831.36 | 1 061.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 67.50 | 38.56 | 9.63 | ||
| Intangible assets total | 67.50 | 38.56 | 9.63 | ||
| Land and waters | 7 322.00 | 7 348.70 | 10 000.00 | 9 739.19 | 9 478.39 |
| Machinery and equipment | 464.59 | 315.02 | 846.79 | 819.80 | 460.13 |
| Tangible assets total | 7 786.59 | 7 663.72 | 10 846.79 | 10 558.99 | 9 938.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 119.33 | 147.13 | 99.33 | 461.28 | 102.79 |
| Raw materials and consumables | 3 228.69 | 3 681.68 | 4 187.78 | 5 362.49 | 5 198.28 |
| Finished products/goods | 2 404.41 | 2 408.20 | 3 401.46 | 3 443.94 | 4 113.26 |
| Inventories total | 5 752.43 | 6 237.01 | 7 688.56 | 9 267.72 | 9 414.33 |
| Current trade debtors | 1 487.61 | 1 325.76 | 1 289.83 | 1 152.42 | 881.34 |
| Prepayments and accrued income | 162.95 | 97.15 | 320.33 | 26.36 | 158.44 |
| Current other receivables | 187.21 | 288.89 | 248.18 | 511.84 | 200.86 |
| Current deferred tax assets | 21.00 | 40.79 | 133.10 | 162.92 | 108.04 |
| Short term receivables total | 1 858.77 | 1 752.59 | 1 991.44 | 1 853.55 | 1 348.68 |
| Other current investments | 794.98 | 5 542.22 | 4 917.36 | 4 857.32 | 5 865.74 |
| Cash and bank deposits | 991.49 | 188.81 | 41.72 | 40.02 | 31.42 |
| Cash and cash equivalents | 1 786.48 | 5 731.04 | 4 959.08 | 4 897.34 | 5 897.16 |
| Balance sheet total (assets) | 17 251.76 | 21 422.92 | 25 495.51 | 26 577.60 | 26 598.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 059.52 | 2 767.04 | 4 845.72 | 4 727.42 | 4 609.11 |
| Retained earnings | 7 981.50 | 8 153.09 | 9 741.33 | 10 749.39 | 11 699.06 |
| Profit of the financial year | - 120.89 | 1 527.55 | 889.76 | 831.36 | 1 061.54 |
| Shareholders equity total | 11 045.12 | 12 572.67 | 15 601.81 | 16 433.17 | 17 494.71 |
| Provisions | 404.30 | 639.94 | 542.63 | ||
| Non-current other liabilities | 3 206.53 | ||||
| Non-current deferred tax liabilities | 3 452.79 | 2 719.89 | 1 972.99 | 1 449.57 | |
| Non-current liabilities total | 3 206.53 | 3 452.79 | 2 719.89 | 1 972.99 | 1 449.57 |
| Current loans from credit institutions | 23.72 | 3 843.33 | 5 268.78 | 4 416.20 | 5 365.92 |
| Advances received | 639.69 | 496.51 | 964.37 | 2 144.00 | 568.96 |
| Current trade creditors | 600.41 | 248.78 | 176.76 | 409.54 | 664.06 |
| Other non-interest bearing current liabilities | 1 736.29 | 808.84 | 359.59 | 561.75 | 512.82 |
| Current liabilities total | 3 000.11 | 5 397.46 | 6 769.50 | 7 531.50 | 7 111.77 |
| Balance sheet total (liabilities) | 17 251.76 | 21 422.92 | 25 495.51 | 26 577.60 | 26 598.68 |
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