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K.B.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37966312
Nørre Boulevard 21, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit657.05445.46650.511 468.96718.02
Employee benefit expenses- 371.20- 382.87- 275.94- 247.61- 301.45
Reduction in value of non-current assets550.002 000.00
EBIT285.8662.59924.581 221.362 416.56
Other financial income0.4039.2111.09
Other financial expenses- 353.16- 369.51- 393.55- 368.54- 366.89
Exchange rate differences670.001 600.00
Pre-tax profit602.701 293.08531.43892.032 060.76
Income taxes- 121.59- 269.97- 116.63- 196.25- 453.37
Net earnings481.111 023.11414.81695.781 607.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 400.0016 000.0016 550.0016 550.0018 550.00
Tangible assets total14 400.0016 000.0016 550.0016 550.0018 550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.006.253.6930.0131.68
Current amounts owed by group member comp.8.098.49534.95519.62
Current other receivables116.1581.1813.5017.23
Short term receivables total122.1595.5212.18578.46568.53
Balance sheet total (assets)14 522.1516 095.5216 562.1817 128.4619 118.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings370.29851.401 874.512 289.312 985.09
Profit of the financial year481.111 023.11414.81695.781 607.39
Shareholders equity total1 051.402 074.502 489.313 185.094 792.49
Provisions1 224.291 494.271 610.901 701.962 142.24
Non-current loans from credit institutions4 530.454 286.664 037.923 809.673 602.66
Non-current other liabilities5 866.675 653.33
Non-current deferred tax liabilities5 440.005 226.675 013.33
Non-current liabilities total10 397.129 939.999 477.929 036.338 616.00
Current loans from credit institutions896.501 108.661 077.14959.96969.18
Advances received23.4543.5836.02
Current trade creditors16.2516.2516.2516.2517.85
Current owed to group member39.48
Other non-interest bearing current liabilities890.991 454.591 867.202 185.282 544.74
Accruals and deferred income6.127.25
Current liabilities total1 849.342 586.752 984.053 205.083 567.80
Balance sheet total (liabilities)14 522.1516 095.5216 562.1817 128.4619 118.53
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