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KBH Nordvest ApS — Credit Rating and Financial Key Figures

CVR number: 41299568
Nørregade 73, Balling 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit130.15-21 980.776 476.563 892.784 397.84
Reduction in value of non-current assets31 885.47-2 980.944 400.00
EBIT130.159 904.693 495.623 892.788 797.84
Other financial income5.654.73
Other financial expenses- 838.79-1 424.85-3 683.09-2 563.24-2 572.67
Pre-tax profit- 708.648 479.84- 187.471 335.196 229.90
Income taxes155.23-1 869.8734.42- 288.93-1 368.56
Net earnings- 553.416 609.97- 153.051 046.264 861.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters48 311.65
Buildings103 000.00103 000.00103 000.00107 400.00
Tangible assets total48 311.65103 000.00103 000.00103 000.00107 400.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.121 699.9479.5947.1143.83
Current other receivables4 780.362 574.180.00
Current deferred tax assets155.23
Short term receivables total4 953.714 274.1279.5947.1143.83
Cash and bank deposits42.612 302.15574.90940.873 000.84
Cash and cash equivalents42.612 302.15574.90940.873 000.84
Balance sheet total (assets)53 307.96109 576.26103 654.49103 987.98110 444.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0060.0060.0060.00
Retained earnings- 553.4144 599.6144 446.5545 492.81
Profit of the financial year- 553.416 609.97- 153.051 046.264 861.33
Shareholders equity total- 513.416 096.5644 506.5545 552.8150 414.14
Provisions1 250.003 119.873 085.462 124.383 492.95
Non-current loans from credit institutions53 100.2053 131.2353 162.26
Non-current liabilities total53 100.2053 131.2353 162.26
Current loans from credit institutions30 588.4178 272.991 014.13953.781 008.23
Advances received423.04457.89473.69
Current trade creditors6 489.3646.50221.75265.08
Current owed to group member13 025.6720 519.43
Other non-interest bearing current liabilities2 467.931 567.401 478.621 546.151 628.32
Current liabilities total52 571.37100 359.832 962.283 179.563 375.32
Balance sheet total (liabilities)53 307.96109 576.26103 654.49103 987.98110 444.67
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