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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 448.46 | 6 933.23 | 8 603.77 | 8 566.41 | 5 717.34 |
| 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 |
| EBIT | 4 604.09 | 4 795.85 | 5 003.29 | 4 246.38 | 2 045.56 |
| Other financial income | 190.62 | 2.01 | 37.33 | 198.61 | |
| Other financial expenses | - 164.83 | - 127.45 | -86.11 | - 185.99 | - 165.07 |
| Pre-tax profit | 4 629.88 | 4 668.40 | 4 919.20 | 4 097.72 | 2 079.09 |
| Income taxes | -1 021.11 | -1 027.73 | -1 082.22 | - 901.49 | - 464.74 |
| Net earnings | 3 608.78 | 3 640.67 | 3 836.98 | 3 196.24 | 1 614.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 929.77 | 856.57 | 745.54 | 634.52 | 523.50 |
| Intangible assets total | 929.77 | 856.57 | 745.54 | 634.52 | 523.50 |
| Machinery and equipment | 2 029.53 | 1 447.94 | 1 681.69 | 1 382.09 | 1 040.40 |
| Tangible assets total | 2 029.53 | 1 447.94 | 1 681.69 | 1 382.09 | 1 040.40 |
| Investments total | 198.90 | 206.86 | 215.13 | 238.68 | 241.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 292.15 | 667.71 | 1 279.49 | 1 100.78 | 615.16 |
| Inventories total | 292.15 | 667.71 | 1 279.49 | 1 100.78 | 615.16 |
| Current trade debtors | 512.96 | 3 242.40 | 7 052.69 | 8 302.85 | 1 562.85 |
| Current amounts owed by group member comp. | 358.67 | 34.73 | |||
| Prepayments and accrued income | 64.78 | 60.54 | 111.53 | 122.54 | 102.17 |
| Current other receivables | 435.10 | 88.81 | 77.42 | 98.04 | 47.40 |
| Short term receivables total | 1 371.51 | 3 391.75 | 7 241.64 | 8 558.17 | 1 712.42 |
| Cash and bank deposits | 4 380.05 | 2 997.70 | 3 478.75 | 4 713.37 | 9 179.82 |
| Cash and cash equivalents | 4 380.05 | 2 997.70 | 3 478.75 | 4 713.37 | 9 179.82 |
| Balance sheet total (assets) | 9 201.90 | 9 568.53 | 14 642.23 | 16 627.62 | 13 313.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | 208.14 | -1 183.08 | -1 542.41 | - 705.43 | 2 490.81 |
| Profit of the financial year | 3 608.78 | 3 640.67 | 3 836.98 | 3 196.24 | 1 614.36 |
| Shareholders equity total | 4 316.92 | 4 957.59 | 6 794.57 | 5 990.81 | 4 605.16 |
| Provisions | 215.94 | 156.91 | 133.21 | 112.65 | 52.94 |
| Non-current other liabilities | 6 516.18 | 6 524.84 | |||
| Non-current deferred tax liabilities | 1 148.39 | 53.94 | 539.56 | ||
| Non-current liabilities total | 1 148.39 | 6 570.12 | 7 064.40 | ||
| Current loans from credit institutions | 0.09 | 17.61 | |||
| Current trade creditors | 1 112.81 | 484.88 | 733.47 | 224.41 | 156.82 |
| Current owed to group member | 2.33 | 3 891.95 | 369.50 | 121.15 | |
| Short-term deferred tax liabilities | 1 123.51 | 2 210.27 | 1 083.76 | 2 027.96 | 906.93 |
| Other non-interest bearing current liabilities | 2 430.30 | 1 758.88 | 856.88 | 1 332.17 | 388.28 |
| Current liabilities total | 4 669.05 | 4 454.03 | 6 566.06 | 3 954.04 | 1 590.79 |
| Balance sheet total (liabilities) | 9 201.90 | 9 568.53 | 14 642.23 | 16 627.62 | 13 313.29 |
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