KBT Waterproofing A/S — Credit Rating and Financial Key Figures

CVR number: 37383546
Industrivej 9, 3540 Lynge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 448.466 933.238 603.778 566.415 717.34
Employee benefit expenses-1 233.12-1 447.58-2 913.53-3 508.62-3 219.07
Other operating expenses-60.49
Total depreciation- 611.26- 689.79- 686.95- 750.92- 452.71
EBIT4 604.094 795.855 003.294 246.382 045.56
Other financial income190.622.0137.33198.61
Other financial expenses- 164.83- 127.45-86.11- 185.99- 165.07
Pre-tax profit4 629.884 668.404 919.204 097.722 079.09
Income taxes-1 021.11-1 027.73-1 082.22- 901.49- 464.74
Net earnings3 608.783 640.673 836.983 196.241 614.36

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure929.77856.57745.54634.52523.50
Intangible assets total929.77856.57745.54634.52523.50
Machinery and equipment2 029.531 447.941 681.691 382.091 040.40
Tangible assets total2 029.531 447.941 681.691 382.091 040.40
Investments total198.90206.86215.13238.68241.99
Long term receivables total
Raw materials and consumables292.15667.711 279.491 100.78615.16
Inventories total292.15667.711 279.491 100.78615.16
Current trade debtors512.963 242.407 052.698 302.851 562.85
Current amounts owed by group member comp.358.6734.73
Prepayments and accrued income64.7860.54111.53122.54102.17
Current other receivables435.1088.8177.4298.0447.40
Short term receivables total1 371.513 391.757 241.648 558.171 712.42
Cash and bank deposits4 380.052 997.703 478.754 713.379 179.82
Cash and cash equivalents4 380.052 997.703 478.754 713.379 179.82
Balance sheet total (assets)9 201.909 568.5314 642.2316 627.6213 313.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.004 000.003 000.00
Retained earnings208.14-1 183.08-1 542.41- 705.432 490.81
Profit of the financial year3 608.783 640.673 836.983 196.241 614.36
Shareholders equity total4 316.924 957.596 794.575 990.814 605.16
Provisions215.94156.91133.21112.6552.94
Non-current other liabilities6 516.186 524.84
Non-current deferred tax liabilities1 148.3953.94539.56
Non-current liabilities total1 148.396 570.127 064.40
Current loans from credit institutions0.0917.61
Current trade creditors1 112.81484.88733.47224.41156.82
Current owed to group member2.333 891.95369.50121.15
Short-term deferred tax liabilities1 123.512 210.271 083.762 027.96906.93
Other non-interest bearing current liabilities2 430.301 758.88856.881 332.17388.28
Current liabilities total4 669.054 454.036 566.063 954.041 590.79
Balance sheet total (liabilities)9 201.909 568.5314 642.2316 627.6213 313.29
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