KB INVEST, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 18004070
Mølletorvet 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.46 | -32.50 | -23.65 | -21.39 | -26.21 |
| Gross profit | -15.46 | -32.50 | -23.65 | -21.39 | -26.21 |
| Employee benefit expenses | -70.00 | -50.00 | -30.00 | -10.00 | |
| EBIT | -85.46 | -82.50 | -53.65 | -21.39 | -36.21 |
| Other financial income | 58.55 | 40.33 | 73.72 | ||
| Other financial expenses | -4.59 | -21.85 | - 108.52 | -1.66 | -0.41 |
| Pre-tax profit | -90.05 | - 104.34 | - 103.61 | 17.28 | 37.09 |
| Income taxes | -17.84 | ||||
| Net earnings | - 107.88 | - 104.34 | - 103.61 | 17.28 | 37.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 1.25 | |||
| Current other receivables | 553.92 | ||||
| Current deferred tax assets | 12.88 | 15.30 | 5.11 | ||
| Short term receivables total | 553.92 | 12.88 | 18.15 | 6.37 | |
| Other current investments | 372.46 | 400.14 | 415.48 | ||
| Cash and bank deposits | 134.25 | 582.70 | 88.87 | 67.70 | 100.62 |
| Cash and cash equivalents | 134.25 | 582.70 | 461.33 | 467.84 | 516.10 |
| Balance sheet total (assets) | 688.17 | 582.70 | 474.21 | 485.99 | 522.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 580.56 | 467.67 | 358.33 | 249.71 | 261.99 |
| Profit of the financial year | - 107.88 | - 104.34 | - 103.61 | 17.28 | 37.09 |
| Shareholders equity total | 677.67 | 568.33 | 459.71 | 471.99 | 504.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.88 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 4.37 | ||||
| Other non-interest bearing current liabilities | 1.50 | 2.50 | 2.50 | 2.00 | 2.00 |
| Current liabilities total | 10.50 | 14.38 | 14.50 | 14.00 | 18.37 |
| Balance sheet total (liabilities) | 688.17 | 582.70 | 474.21 | 485.99 | 522.46 |
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