KBC INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 47827019
Skuderløsevej 65, 4690 Haslev
admin@kbc-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 68.76 | 2 224.45 | - 851.12 | 367.21 |
| Employee benefit expenses | - 233.30 | - 535.44 | - 836.93 | ||
| Other operating expenses | - 115.00 | -54.18 | -29.38 | ||
| Total depreciation | -16.25 | -16.25 | -74.05 | - 107.75 | |
| EBIT | 6.00 | 52.51 | 1 859.91 | -1 514.79 | - 606.85 |
| Other financial income | 1 578.97 | 2 851.73 | 1 946.58 | 1 630.02 | 1 756.69 |
| Other financial expenses | -2.26 | -2.18 | -1 286.23 | -7.26 | - 448.99 |
| Pre-tax profit | 1 582.70 | 2 902.06 | 2 520.27 | 107.97 | 700.84 |
| Income taxes | - 348.19 | - 638.45 | - 554.46 | -17.53 | - 155.69 |
| Net earnings | 1 234.51 | 2 263.61 | 1 965.81 | 90.44 | 545.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.75 | 32.50 | 391.94 | 531.19 | |
| Tangible assets total | 48.75 | 32.50 | 391.94 | 531.19 | |
| Investments total | |||||
| Non-current loans receivable | 3 226.88 | 1.72 | 1 874.81 | ||
| Long term receivables total | 3 226.88 | 1.72 | 1 874.81 | ||
| Raw materials and consumables | 493.26 | 3 967.70 | 4 134.70 | ||
| Finished products/goods | 666.97 | ||||
| Advance payments | 733.15 | 3 394.68 | 906.38 | 2.12 | |
| Inventories total | 1 400.11 | 3 887.95 | 4 874.08 | 4 136.82 | |
| Current trade debtors | 1 681.26 | 540.60 | 610.06 | ||
| Current amounts owed by group member comp. | 11 573.92 | 12 992.77 | 15 877.69 | 16 217.28 | 19 102.67 |
| Current other receivables | 142.67 | 32.29 | 139.29 | ||
| Current deferred tax assets | 1 226.44 | 610.95 | 222.02 | 275.65 | |
| Short term receivables total | 12 943.02 | 13 636.01 | 17 920.26 | 17 033.53 | 19 712.74 |
| Other current investments | 7 910.44 | 11 751.68 | |||
| Cash and bank deposits | 73.14 | 0.99 | 985.04 | 3 440.77 | 18.95 |
| Cash and cash equivalents | 7 983.58 | 11 752.67 | 985.04 | 3 440.77 | 18.95 |
| Balance sheet total (assets) | 20 926.60 | 26 837.55 | 26 052.62 | 25 742.04 | 26 274.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 180.10 | 20 414.61 | 22 678.21 | 24 644.02 | 24 734.45 |
| Profit of the financial year | 1 234.51 | 2 263.61 | 1 965.81 | 90.44 | 545.15 |
| Shareholders equity total | 20 914.61 | 23 178.21 | 25 144.02 | 25 234.45 | 25 779.61 |
| Provisions | 17.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 618.81 | ||||
| Current trade creditors | 23.52 | 17.00 | 168.47 | 238.62 | |
| Short-term deferred tax liabilities | 115.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 17.00 | 891.60 | 339.12 | 123.40 |
| Current liabilities total | 12.00 | 3 659.34 | 908.60 | 507.59 | 477.02 |
| Balance sheet total (liabilities) | 20 926.60 | 26 837.55 | 26 052.62 | 25 742.04 | 26 274.50 |
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