K.B.T-HOLDING, SKALS, ApS — Credit Rating and Financial Key Figures
CVR number: 26094496
Skringstrupvej 27, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.43 | 89.82 | 14.48 | -70.30 | -52.50 |
| Other operating expenses | - 106.99 | ||||
| Total depreciation | - 154.43 | - 134.60 | - 100.95 | ||
| EBIT | 274.99 | -44.78 | - 193.46 | -70.30 | -52.50 |
| Other financial income | 260.20 | 992.57 | 455.95 | 234.40 | 735.60 |
| Other financial expenses | - 827.95 | -13.54 | - 322.05 | - 640.22 | -14.10 |
| Income from other inv. held as non-curr. assets | 4.09 | 54.00 | 71.59 | 18.01 | |
| Net income from associates (fin.) | 683.49 | 867.18 | 1 787.03 | 104.85 | 4.59 |
| Pre-tax profit | 394.83 | 1 801.43 | 1 781.47 | - 299.68 | 691.60 |
| Income taxes | 63.49 | - 205.53 | 1.34 | 86.33 | - 149.20 |
| Net earnings | 458.32 | 1 595.89 | 1 782.82 | - 213.35 | 542.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 908.54 | 773.94 | |||
| Tangible assets total | 908.54 | 773.94 | |||
| Holdings in group member companies | 3 358.68 | 3 549.87 | 1 968.69 | 2 073.54 | 2 078.14 |
| Investments total | 3 358.68 | 3 549.87 | 1 968.69 | 2 073.54 | 2 078.14 |
| Non-current other receivables | 2 754.00 | 1 210.59 | |||
| Long term receivables total | 2 754.00 | 1 210.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.75 | 951.03 | 938.20 | ||
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 371.46 | 428.70 | 250.52 | 156.72 | 89.59 |
| Short term receivables total | 371.46 | 428.70 | 1 004.99 | 1 107.75 | 1 027.78 |
| Other current investments | 5 894.87 | 7 610.35 | 7 613.21 | 7 102.94 | 7 618.93 |
| Cash and bank deposits | 1 484.02 | 867.18 | 366.03 | 1 786.19 | 2 916.90 |
| Cash and cash equivalents | 7 378.89 | 8 477.53 | 7 979.24 | 8 889.12 | 10 535.84 |
| Balance sheet total (assets) | 12 017.57 | 13 230.04 | 13 706.92 | 13 281.01 | 13 641.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 81.70 | 81.70 | 1 500.00 |
| Other reserves | 1 124.35 | 1 315.54 | 868.49 | 973.34 | 977.93 |
| Retained earnings | 9 374.43 | 8 641.56 | 10 602.81 | 12 199.07 | 10 481.12 |
| Profit of the financial year | 458.32 | 1 595.89 | 1 782.82 | - 213.35 | 542.40 |
| Shareholders equity total | 11 782.10 | 12 677.99 | 13 460.81 | 13 165.76 | 13 626.46 |
| Provisions | 127.72 | 116.15 | 70.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 415.75 | 151.72 | |||
| Other non-interest bearing current liabilities | 97.75 | 8.14 | 8.99 | 100.25 | 0.30 |
| Current liabilities total | 107.75 | 435.89 | 175.71 | 115.25 | 15.30 |
| Balance sheet total (liabilities) | 12 017.57 | 13 230.04 | 13 706.92 | 13 281.01 | 13 641.75 |
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