KBZinc A/S — Credit Rating and Financial Key Figures
CVR number: 41314494
Hovedgaden 12 C, Nim 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 310.18 | 6 492.00 | 6 712.72 | 6 273.54 |
| Employee benefit expenses | -5 067.55 | -5 846.00 | -5 069.40 | -5 758.63 |
| Total depreciation | - 787.00 | -1 032.21 | - 558.32 | |
| EBIT | 1 242.63 | - 140.00 | 611.10 | -43.41 |
| Other financial income | 1.44 | 1.00 | 1.94 | 14.03 |
| Other financial expenses | - 177.96 | - 123.00 | - 499.59 | - 640.28 |
| Pre-tax profit | 278.68 | - 262.00 | 113.45 | - 669.66 |
| Income taxes | 11.22 | 148.00 | -59.12 | 123.96 |
| Net earnings | 289.91 | - 114.00 | 54.33 | - 545.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 951.34 | 2 934.00 | 1 223.89 | 1 126.71 |
| Machinery and equipment | 2 232.64 | 3 083.00 | 976.83 | 897.64 |
| Other tangible assets | 3 124.14 | 3 772.31 | ||
| Tangible assets total | 5 183.97 | 6 017.00 | 5 324.86 | 5 796.65 |
| Investments total | 38.00 | 237.50 | 237.50 | |
| Non-current other receivables | 37.50 | |||
| Long term receivables total | 37.50 | |||
| Raw materials and consumables | 1 347.74 | 1 750.00 | 3 315.72 | 4 117.22 |
| Inventories total | 1 347.74 | 1 750.00 | 3 315.72 | 4 117.22 |
| Current trade debtors | 827.00 | 1 353.80 | 715.95 | |
| Prepayments and accrued income | 29.96 | 35.00 | 79.24 | 50.00 |
| Current other receivables | 1 449.08 | 835.00 | 197.50 | 532.45 |
| Short term receivables total | 1 479.04 | 1 697.00 | 1 630.54 | 1 298.40 |
| Cash and bank deposits | 0.46 | 1.00 | 1.48 | 0.06 |
| Cash and cash equivalents | 0.46 | 1.00 | 1.48 | 0.06 |
| Balance sheet total (assets) | 8 048.71 | 9 503.00 | 10 510.11 | 11 449.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 670.06 | 670.00 | 670.06 | |
| Other reserves | 1.00 | |||
| Retained earnings | 289.00 | 175.44 | 899.83 | |
| Profit of the financial year | 289.91 | - 114.00 | 54.33 | - 545.70 |
| Shareholders equity total | 1 359.97 | 1 246.00 | 1 299.83 | 754.13 |
| Provisions | 604.33 | 456.00 | 440.28 | 316.33 |
| Non-current leasing loans | 1 971.32 | 2 289.67 | ||
| Non-current other liabilities | 948.37 | 1 611.00 | ||
| Non-current deferred tax liabilities | 2 125.54 | |||
| Non-current liabilities total | 948.37 | 1 611.00 | 1 971.32 | 4 415.21 |
| Current loans from credit institutions | 853.65 | 587.00 | 1 965.87 | 2 394.43 |
| Advances received | 175.00 | |||
| Current trade creditors | 769.08 | 729.00 | 1 802.01 | 2 013.96 |
| Short-term deferred tax liabilities | 92.44 | 75.06 | ||
| Other non-interest bearing current liabilities | 3 420.86 | 4 875.00 | 2 955.73 | 1 380.77 |
| Current liabilities total | 5 136.04 | 6 191.00 | 6 798.67 | 5 964.16 |
| Balance sheet total (liabilities) | 8 048.71 | 9 504.00 | 10 510.11 | 11 449.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.