KIKKENBORG FIBER & IT ApS — Credit Rating and Financial Key Figures
CVR number: 34690510
Søndermarken 2, 6670 Holsted
info@kbds.dk
tel: 46951010
www.kbds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.48 | 1 942.84 | 2 162.09 | 2 676.78 | 2 548.59 |
| Employee benefit expenses | - 925.71 | - 970.21 | -1 028.67 | - 972.72 | -1 227.98 |
| Other operating expenses | - 213.00 | -15.02 | -15.44 | -3.36 | |
| Total depreciation | - 576.11 | - 864.01 | -1 288.01 | - 551.08 | - 503.34 |
| EBIT | 726.66 | 123.63 | - 139.14 | 1 152.98 | 813.91 |
| Other financial income | 2.35 | 6.92 | 3.76 | 4.33 | 8.78 |
| Other financial expenses | - 312.24 | - 240.53 | - 244.07 | - 238.31 | - 249.44 |
| Pre-tax profit | 416.77 | - 109.98 | - 379.45 | 919.00 | 573.25 |
| Income taxes | - 115.25 | 30.66 | -86.14 | - 203.88 | - 123.94 |
| Net earnings | 301.52 | -79.33 | - 465.59 | 715.12 | 449.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Land and waters | 1 062.25 | 2 022.25 | 1 013.83 | 1 187.64 | 1 205.88 |
| Buildings | 3 363.73 | 3 875.76 | 4 066.76 | 4 424.59 | 4 556.07 |
| Machinery and equipment | 608.99 | 396.40 | 227.76 | 147.54 | 235.22 |
| Tangible assets total | 5 034.97 | 6 294.42 | 5 308.35 | 5 759.77 | 5 997.17 |
| Other receivables | 28.22 | ||||
| Investments total | 28.22 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.63 | 304.33 | 265.16 | 234.94 | 250.56 |
| Inventories total | 337.63 | 304.33 | 265.16 | 234.94 | 250.56 |
| Current trade debtors | 449.73 | 290.49 | 149.37 | 548.71 | 390.43 |
| Current amounts owed by group member comp. | 206.89 | ||||
| Prepayments and accrued income | 28.50 | ||||
| Current other receivables | 668.69 | 578.81 | 178.63 | 451.10 | 323.39 |
| Current deferred tax assets | 11.92 | 69.90 | 45.60 | 9.80 | |
| Short term receivables total | 1 158.84 | 939.20 | 373.60 | 1 216.50 | 713.82 |
| Balance sheet total (assets) | 6 559.65 | 7 537.94 | 5 947.11 | 7 229.21 | 6 961.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 647.40 | 1 948.91 | 1 869.59 | 1 403.99 | 2 119.11 |
| Profit of the financial year | 301.52 | -79.33 | - 465.59 | 715.12 | 449.31 |
| Shareholders equity total | 2 248.91 | 2 169.59 | 1 703.99 | 2 419.11 | 2 868.42 |
| Provisions | 41.34 | ||||
| Non-current loans from credit institutions | 1 971.54 | 2 770.22 | 2 095.10 | 1 784.76 | 1 115.62 |
| Non-current deferred tax liabilities | 230.04 | 27.32 | 61.84 | ||
| Non-current liabilities total | 2 201.58 | 2 797.55 | 2 156.94 | 1 784.76 | 1 115.62 |
| Current loans from credit institutions | 836.46 | 829.02 | 733.55 | 1 170.81 | 1 872.43 |
| Advances received | 294.34 | 405.22 | 317.30 | ||
| Current trade creditors | 265.91 | 377.42 | 430.22 | 588.94 | 333.33 |
| Current owed to participating | 79.99 | 57.75 | 23.43 | 53.66 | 5.75 |
| Current owed to group member | 162.92 | 38.49 | 49.04 | 95.83 | |
| Short-term deferred tax liabilities | 129.01 | 27.32 | 229.92 | ||
| Other non-interest bearing current liabilities | 469.54 | 733.90 | 505.32 | 582.62 | 279.39 |
| Accruals and deferred income | 399.39 | 349.44 | |||
| Current liabilities total | 2 109.16 | 2 570.81 | 2 086.18 | 3 025.34 | 2 936.17 |
| Balance sheet total (liabilities) | 6 559.65 | 7 537.94 | 5 947.11 | 7 229.21 | 6 961.55 |
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