K.B. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30918894
Trandumvej 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.88 | 3 855.58 | 4 211.61 | 5 136.21 | 2 809.76 |
| Other operating expenses | - 407.50 | ||||
| Total depreciation | - 252.32 | -1 347.76 | -1 716.69 | -1 917.02 | -1 911.06 |
| EBIT | 1 012.57 | 2 100.33 | 2 494.92 | 3 219.19 | 898.70 |
| Other financial income | 3.03 | 1.86 | 164.07 | 191.78 | |
| Other financial expenses | -4.27 | - 119.93 | -58.96 | -70.73 | - 113.79 |
| Pre-tax profit | 1 011.33 | 1 982.26 | 2 435.96 | 3 312.53 | 976.68 |
| Income taxes | - 222.94 | - 436.07 | - 507.53 | - 728.72 | - 225.14 |
| Net earnings | 788.39 | 1 546.18 | 1 928.42 | 2 583.81 | 751.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 637.82 | 7 419.99 | 6 868.31 | 5 633.79 | 3 607.14 |
| Tangible assets total | 1 637.82 | 7 419.99 | 6 868.31 | 5 633.79 | 3 607.14 |
| Investments total | |||||
| Non-current other receivables | 3 000.00 | 3 191.38 | |||
| Long term receivables total | 3 000.00 | 3 191.38 | |||
| Inventories total | |||||
| Current trade debtors | 544.69 | 23.75 | 15.83 | ||
| Prepayments and accrued income | 198.92 | 348.21 | 202.93 | 16.67 | |
| Current other receivables | 279.21 | 323.61 | |||
| Current deferred tax assets | 36.25 | 220.96 | 61.87 | ||
| Short term receivables total | 514.38 | 569.17 | 809.49 | 40.42 | 339.44 |
| Cash and bank deposits | 791.00 | 413.70 | 114.15 | 1 193.53 | 335.56 |
| Cash and cash equivalents | 791.00 | 413.70 | 114.15 | 1 193.53 | 335.56 |
| Balance sheet total (assets) | 2 943.20 | 8 402.87 | 7 791.94 | 9 867.73 | 7 473.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 400.00 | ||||
| Other reserves | -5 400.00 | ||||
| Retained earnings | 1 630.55 | 2 418.94 | 3 965.13 | 5 893.55 | 3 077.36 |
| Profit of the financial year | 788.39 | 1 546.18 | 1 928.42 | 2 583.81 | 751.54 |
| Shareholders equity total | 2 543.94 | 4 090.13 | 6 018.55 | 8 602.36 | 3 953.90 |
| Provisions | 141.59 | 270.45 | 218.81 | 209.06 | |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 57.66 | 258.85 | 156.30 | 10.61 | 3 245.67 |
| Short-term deferred tax liabilities | 436.62 | 596.36 | 64.89 | ||
| Other non-interest bearing current liabilities | 3 417.26 | 1 146.64 | 239.59 | 0.01 | |
| Current liabilities total | 57.66 | 4 112.74 | 1 302.94 | 846.56 | 3 310.57 |
| Balance sheet total (liabilities) | 2 943.20 | 8 402.87 | 7 791.94 | 9 867.73 | 7 473.53 |
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