KB REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 32841244
Johanne Korchs Vej 43, 4700 Næstved
kontor@kbrevision.dk
tel: 21475230
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.05 | ||||
| Gross profit | 161.05 | ||||
| Employee benefit expenses | -57.52 | -33.34 | -1.81 | -74.69 | -70.72 |
| Total depreciation | -9.23 | -10.35 | -5.61 | -2.50 | |
| EBIT | 94.31 | 143.23 | 97.41 | 171.28 | 215.52 |
| Other financial income | 7.38 | 2.68 | 0.79 | 0.58 | |
| Other financial expenses | -9.59 | -6.37 | -1.82 | -0.97 | -1.03 |
| Pre-tax profit | 92.10 | 95.86 | 80.23 | 90.60 | 141.26 |
| Income taxes | -24.84 | -21.09 | -17.64 | ||
| Net earnings | 67.26 | 74.77 | 62.58 | 90.60 | 141.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.23 | ||||
| Tangible assets total | 9.23 | ||||
| Investments total | 0.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.21 | 70.05 | 31.85 | 8.60 | 8.60 |
| Current amounts owed by group member comp. | 576.35 | 377.47 | 540.35 | 575.15 | 657.62 |
| Current other receivables | 15.16 | 67.89 | -0.01 | 12.96 | |
| Short term receivables total | 621.71 | 515.40 | 572.18 | 583.74 | 679.17 |
| Cash and bank deposits | 29.80 | 89.38 | 102.68 | ||
| Cash and cash equivalents | 29.80 | 89.38 | 102.68 | ||
| Balance sheet total (assets) | 630.94 | 515.40 | 601.99 | 673.12 | 781.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -15.00 | -30.00 | |||
| Other reserves | 264.59 | 199.45 | 313.31 | 354.19 | 482.17 |
| Retained earnings | -0.00 | -0.02 | |||
| Profit of the financial year | 67.26 | 74.77 | 62.58 | 90.60 | 141.26 |
| Shareholders equity total | 456.84 | 384.22 | 470.88 | 569.79 | 748.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.34 | 66.29 | |||
| Advances received | 12.50 | ||||
| Current trade creditors | 0.45 | 2.03 | 15.94 | 9.39 | |
| Current owed to group member | 7.00 | 15.00 | 30.00 | ||
| Short-term deferred tax liabilities | 24.84 | 21.09 | 17.64 | ||
| Other non-interest bearing current liabilities | 20.46 | 26.79 | 67.53 | 93.95 | 20.92 |
| Current liabilities total | 174.09 | 131.19 | 131.12 | 103.34 | 33.42 |
| Balance sheet total (liabilities) | 630.94 | 515.40 | 601.99 | 673.12 | 781.85 |
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