KB METAL ApS — Credit Rating and Financial Key Figures
CVR number: 10061350
Energivej 9, 9300 Sæby
kb@kbmetal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 614.74 | 17 585.41 | 19 235.12 | 20 615.16 | 23 823.93 |
| Employee benefit expenses | -12 354.65 | -14 527.77 | -15 751.24 | -16 756.00 | -18 798.72 |
| Other operating expenses | - 757.24 | ||||
| Total depreciation | -3 027.81 | -2 576.06 | -2 501.90 | -2 430.80 | -2 808.40 |
| EBIT | -2 524.96 | 481.59 | 981.98 | 1 428.35 | 2 216.81 |
| Other financial income | 256.06 | 240.05 | 235.49 | 206.40 | 350.99 |
| Other financial expenses | - 607.52 | - 557.18 | - 734.87 | -1 401.35 | -1 947.41 |
| Pre-tax profit | -2 876.43 | 164.46 | 482.61 | 233.40 | 620.40 |
| Income taxes | 618.23 | -29.91 | - 132.65 | -87.95 | - 161.27 |
| Net earnings | -2 258.20 | 134.55 | 349.96 | 145.45 | 459.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 444.37 | 18 037.62 | 16 092.88 | 18 933.42 | 21 168.97 |
| Machinery and equipment | 1 204.72 | 1 759.48 | 1 451.13 | 1 216.62 | 879.43 |
| Advance payments and construction in progress | 881.99 | ||||
| Tangible assets total | 20 649.09 | 19 797.10 | 17 544.01 | 21 032.02 | 22 048.41 |
| Investments total | 480.00 | 480.00 | 480.00 | ||
| Non-current other receivables | 591.38 | 591.38 | |||
| Long term receivables total | 591.38 | 591.38 | |||
| Semifinished products | 543.17 | 372.42 | 434.75 | ||
| Raw materials and consumables | 2 369.65 | 4 037.07 | 3 634.97 | 3 816.92 | 4 029.74 |
| Finished products/goods | 785.08 | 1 409.38 | 2 443.52 | 1 968.17 | 1 905.80 |
| Inventories total | 3 154.73 | 5 446.45 | 6 621.66 | 6 157.51 | 6 370.28 |
| Current trade debtors | 5 816.80 | 6 048.19 | 5 080.64 | 6 683.60 | 6 898.96 |
| Current amounts owed by group member comp. | 7 782.04 | 8 099.59 | 6 673.55 | 7 409.02 | 7 903.60 |
| Prepayments and accrued income | 289.50 | 132.87 | 167.34 | 393.25 | 171.60 |
| Current other receivables | 662.26 | 46.96 | 235.77 | 124.93 | 213.22 |
| Current deferred tax assets | 62.62 | ||||
| Short term receivables total | 14 550.60 | 14 327.61 | 12 219.93 | 14 610.80 | 15 187.39 |
| Balance sheet total (assets) | 38 945.79 | 40 162.53 | 36 865.59 | 42 280.33 | 44 086.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 683.59 | 6 425.39 | 6 559.94 | 6 909.90 | 7 055.35 |
| Profit of the financial year | -2 258.20 | 134.55 | 349.96 | 145.45 | 459.13 |
| Shareholders equity total | 6 550.39 | 6 684.94 | 7 034.90 | 7 180.35 | 7 639.47 |
| Provisions | 1 000.05 | 1 029.96 | 1 225.23 | 1 313.18 | 1 474.45 |
| Non-current bonds | 2 518.00 | 1 626.40 | |||
| Non-current loans from credit institutions | 3 092.29 | 4 176.20 | 3 159.60 | ||
| Non-current leasing loans | 10 453.21 | 8 012.67 | 5 473.31 | ||
| Non-current advances received | 7 172.17 | 8 242.55 | |||
| Non-current trade creditors | 19.00 | ||||
| Non-current other liabilities | 259.29 | 2 290.61 | 2 140.47 | 2 344.17 | 4 907.94 |
| Non-current liabilities total | 13 804.80 | 14 498.48 | 10 773.38 | 12 034.34 | 14 776.89 |
| Current loans from credit institutions | 7 598.90 | 5 586.58 | 8 730.10 | 14 399.55 | 13 509.50 |
| Advances received | 8.40 | ||||
| Current trade creditors | 1 442.19 | 2 339.85 | 1 697.32 | 1 589.79 | 1 390.44 |
| Other non-interest bearing current liabilities | 8 549.47 | 10 014.32 | 7 404.66 | 5 763.12 | 5 295.34 |
| Current liabilities total | 17 590.55 | 17 949.14 | 17 832.08 | 21 752.46 | 20 195.27 |
| Balance sheet total (liabilities) | 38 945.79 | 40 162.53 | 36 865.59 | 42 280.33 | 44 086.08 |
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