K.B.A. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37966312
Nørre Boulevard 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.83 | 657.05 | 445.46 | 650.51 | 1 468.96 |
| Employee benefit expenses | -83.94 | - 371.20 | - 382.87 | - 275.94 | - 247.61 |
| Reduction in value of non-current assets | 550.00 | ||||
| EBIT | 629.90 | 285.86 | 62.59 | 924.58 | 1 221.36 |
| Other financial income | 0.40 | 39.21 | |||
| Other financial expenses | - 289.24 | - 353.16 | - 369.51 | - 393.55 | - 368.54 |
| Exchange rate differences | 670.00 | 1 600.00 | |||
| Pre-tax profit | 340.66 | 602.70 | 1 293.08 | 531.43 | 892.03 |
| Income taxes | -74.94 | - 121.59 | - 269.97 | - 116.63 | - 196.25 |
| Net earnings | 265.71 | 481.11 | 1 023.11 | 414.81 | 695.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 730.00 | 14 400.00 | 16 000.00 | 16 550.00 | 16 550.00 |
| Tangible assets total | 13 730.00 | 14 400.00 | 16 000.00 | 16 550.00 | 16 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 6.00 | 6.25 | 3.69 | 30.01 |
| Current amounts owed by group member comp. | 8.09 | 8.49 | 534.95 | ||
| Current other receivables | 10.00 | 116.15 | 81.18 | 13.50 | |
| Short term receivables total | 11.91 | 122.15 | 95.52 | 12.18 | 578.46 |
| Balance sheet total (assets) | 13 741.91 | 14 522.15 | 16 095.52 | 16 562.18 | 17 128.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 104.58 | 370.29 | 851.40 | 1 874.51 | 2 289.31 |
| Profit of the financial year | 265.71 | 481.11 | 1 023.11 | 414.81 | 695.78 |
| Shareholders equity total | 570.29 | 1 051.40 | 2 074.50 | 2 489.31 | 3 185.09 |
| Provisions | 1 102.70 | 1 224.29 | 1 494.27 | 1 610.90 | 1 701.96 |
| Non-current loans from credit institutions | 4 760.52 | 4 530.45 | 4 286.66 | 4 037.92 | 3 809.67 |
| Non-current other liabilities | 6 080.00 | 5 866.67 | 5 653.33 | ||
| Non-current deferred tax liabilities | 5 440.00 | 5 226.67 | |||
| Non-current liabilities total | 10 840.52 | 10 397.12 | 9 939.99 | 9 477.92 | 9 036.33 |
| Current loans from credit institutions | 680.30 | 896.50 | 1 108.66 | 1 077.14 | 959.96 |
| Advances received | 23.45 | 43.58 | |||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 20.00 | 39.48 | |||
| Short-term deferred tax liabilities | 74.66 | ||||
| Other non-interest bearing current liabilities | 437.18 | 890.99 | 1 454.59 | 1 867.20 | 2 185.28 |
| Accruals and deferred income | 6.12 | 7.25 | |||
| Current liabilities total | 1 228.39 | 1 849.34 | 2 586.75 | 2 984.05 | 3 205.08 |
| Balance sheet total (liabilities) | 13 741.91 | 14 522.15 | 16 095.52 | 16 562.18 | 17 128.46 |
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