KBT Waterproofing A/S — Credit Rating and Financial Key Figures
CVR number: 37383546
Industrivej 9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 933.23 | 8 603.77 | 8 566.41 | 5 717.34 | 57 422.95 |
| Employee benefit expenses | -1 447.58 | -2 913.53 | -3 508.62 | -3 219.07 | -4 076.95 |
| Other operating expenses | -60.49 | ||||
| Total depreciation | - 689.79 | - 686.95 | - 750.92 | - 452.71 | - 622.43 |
| EBIT | 4 795.85 | 5 003.29 | 4 246.38 | 2 045.56 | 52 723.57 |
| Other financial income | 2.01 | 37.33 | 198.61 | 252.41 | |
| Other financial expenses | - 127.45 | -86.11 | - 185.99 | - 165.07 | - 356.97 |
| Pre-tax profit | 4 668.40 | 4 919.20 | 4 097.72 | 2 079.09 | 52 619.00 |
| Income taxes | -1 027.73 | -1 082.22 | - 901.49 | - 464.74 | -11 633.34 |
| Net earnings | 3 640.67 | 3 836.98 | 3 196.24 | 1 614.36 | 40 985.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 856.57 | 745.54 | 634.52 | 523.50 | 412.47 |
| Intangible assets total | 856.57 | 745.54 | 634.52 | 523.50 | 412.47 |
| Machinery and equipment | 1 447.94 | 1 681.69 | 1 382.09 | 1 040.40 | 2 902.52 |
| Tangible assets total | 1 447.94 | 1 681.69 | 1 382.09 | 1 040.40 | 2 902.52 |
| Investments total | 206.86 | 215.13 | 238.68 | 241.99 | 251.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 667.71 | 1 279.49 | 1 100.78 | 615.16 | 3 014.18 |
| Inventories total | 667.71 | 1 279.49 | 1 100.78 | 615.16 | 3 014.18 |
| Current trade debtors | 3 242.40 | 7 052.69 | 8 302.85 | 1 562.85 | 14 093.77 |
| Current amounts owed by group member comp. | 34.73 | ||||
| Prepayments and accrued income | 60.54 | 111.53 | 122.54 | 102.17 | 152.92 |
| Current other receivables | 88.81 | 77.42 | 98.04 | 47.40 | |
| Short term receivables total | 3 391.75 | 7 241.64 | 8 558.17 | 1 712.42 | 14 246.69 |
| Cash and bank deposits | 2 997.70 | 3 478.75 | 4 713.37 | 9 179.82 | 44 912.83 |
| Cash and cash equivalents | 2 997.70 | 3 478.75 | 4 713.37 | 9 179.82 | 44 912.83 |
| Balance sheet total (assets) | 9 568.53 | 14 642.23 | 16 627.62 | 13 313.29 | 65 740.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 24 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | -1 183.08 | -1 542.41 | - 705.43 | 2 490.81 | -19 894.84 |
| Profit of the financial year | 3 640.67 | 3 836.98 | 3 196.24 | 1 614.36 | 40 985.66 |
| Shareholders equity total | 4 957.59 | 6 794.57 | 5 990.81 | 4 605.16 | 41 590.82 |
| Provisions | 156.91 | 133.21 | 112.65 | 52.94 | 124.57 |
| Non-current other liabilities | 6 516.18 | 6 524.84 | |||
| Non-current deferred tax liabilities | 1 148.39 | 53.94 | 539.56 | 11 574.47 | |
| Non-current liabilities total | 1 148.39 | 6 570.12 | 7 064.40 | 11 574.47 | |
| Current loans from credit institutions | 17.61 | ||||
| Current trade creditors | 484.88 | 733.47 | 224.41 | 156.82 | 4 333.02 |
| Current owed to group member | 3 891.95 | 369.50 | 121.15 | 4 687.78 | |
| Short-term deferred tax liabilities | 2 210.27 | 1 083.76 | 2 027.96 | 906.93 | 532.25 |
| Other non-interest bearing current liabilities | 1 758.88 | 856.88 | 1 332.17 | 388.28 | 2 897.47 |
| Current liabilities total | 4 454.03 | 6 566.06 | 3 954.04 | 1 590.79 | 12 450.52 |
| Balance sheet total (liabilities) | 9 568.53 | 14 642.23 | 16 627.62 | 13 313.29 | 65 740.38 |
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