KB & EV Esbjerg I/S — Credit Rating and Financial Key Figures
CVR number: 39857588
Borgergade 21 A, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 998.20 | 13 843.48 | 4 841.53 | 4 742.55 | 4 662.79 |
| Employee benefit expenses | -7 608.40 | -7 462.23 | -17.95 | ||
| Other operating expenses | - 542.89 | ||||
| Total depreciation | - 810.37 | - 434.15 | |||
| EBIT | 579.42 | 5 404.21 | 4 823.58 | 4 742.55 | 4 662.79 |
| Other financial income | 1.78 | 71.75 | 40.16 | 24.38 | 34.94 |
| Other financial expenses | - 219.81 | - 360.79 | - 193.85 | -51.19 | -9.59 |
| Pre-tax profit | 361.39 | 5 115.17 | 4 669.89 | 4 715.74 | 4 688.14 |
| Net earnings | 361.39 | 5 115.17 | 4 669.89 | 4 715.74 | 4 688.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 599.48 | ||||
| Intangible assets total | 5 599.48 | ||||
| Buildings | 266.47 | ||||
| Machinery and equipment | 1 130.72 | ||||
| Tangible assets total | 1 397.19 | ||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 500.00 | ||||
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 253.56 | ||||
| Inventories total | 253.56 | ||||
| Current trade debtors | 308.64 | 7.69 | |||
| Current amounts owed by group member comp. | 200.49 | ||||
| Current owed by particip. interest comp. | 1 077.68 | 514.70 | 535.23 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 73.73 | 302.36 | 352.70 | 71.16 | |
| Short term receivables total | 401.12 | 510.54 | 1 430.38 | 585.86 | 535.23 |
| Cash and bank deposits | 23.93 | 12 222.43 | 1 004.07 | 149.65 | 139.96 |
| Cash and cash equivalents | 23.93 | 12 222.43 | 1 004.07 | 149.65 | 139.96 |
| Balance sheet total (assets) | 8 175.28 | 12 732.96 | 2 434.45 | 735.51 | 675.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 449.79 | 803.24 | - 284.49 | 282.04 | 125.28 |
| Share premium account | -72.02 | - 376.06 | - 102.81 | - 228.38 | |
| Asset revaluation reserve | 875.26 | 91.58 | 384.84 | 353.66 | |
| Shares repurchased | 4 669.89 | 4 715.74 | 4 688.14 | ||
| Other reserves | - 803.24 | -4 385.40 | -4 997.78 | -4 813.42 | |
| Retained earnings | - 361.39 | -5 115.17 | -4 669.89 | -4 715.74 | -4 688.14 |
| Profit of the financial year | 361.39 | 5 115.17 | 4 669.89 | 4 715.74 | 4 688.14 |
| Shareholders equity total | 449.79 | 803.24 | - 284.49 | 282.04 | 125.28 |
| Non-current other liabilities | 266.00 | ||||
| Non-current liabilities total | 266.00 | ||||
| Current loans from credit institutions | 4 349.73 | ||||
| Current trade creditors | 454.38 | 158.41 | 30.00 | 100.00 | 60.00 |
| Current owed to group member | 1 580.73 | 8 214.41 | 2 422.87 | ||
| Other non-interest bearing current liabilities | 1 074.66 | 3 556.91 | 266.07 | 353.47 | 489.91 |
| Current liabilities total | 7 459.49 | 11 929.72 | 2 718.94 | 453.47 | 549.91 |
| Balance sheet total (liabilities) | 8 175.28 | 12 732.96 | 2 434.45 | 735.51 | 675.19 |
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