KBK TAGENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 89419417
Munkegårdsvej 21 A, 3490 Kvistgård
kbk@kbk.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.19 | 46.01 | 38.34 | 40.43 | 56.76 |
| Purchases during the financial year | -25.44 | -32.88 | |||
| External services | -3.42 | -3.91 | |||
| Gross profit | 12.47 | 13.39 | 11.07 | 11.57 | 19.97 |
| Employee benefit expenses | -9.29 | -11.03 | |||
| Total depreciation | -0.24 | -0.23 | |||
| EBIT | 3.25 | 4.55 | 1.58 | 2.05 | 8.70 |
| Other financial income | 0.22 | 0.31 | |||
| Other financial expenses | -0.03 | -0.13 | |||
| Pre-tax profit | 2.59 | 3.62 | 1.38 | 2.24 | 8.88 |
| Income taxes | -0.50 | -1.97 | |||
| Net earnings | 2.59 | 3.62 | 1.38 | 1.74 | 6.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.03 | ||||
| Buildings | 0.05 | 0.03 | |||
| Machinery and equipment | 0.63 | 0.79 | |||
| Tangible assets total | 0.68 | 5.85 | |||
| Other receivables | 10.38 | 12.35 | 14.20 | ||
| Investments total | 10.38 | 12.35 | 14.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.05 | 0.05 | |||
| Inventories total | 0.05 | 0.05 | |||
| Current trade debtors | 12.82 | 9.07 | |||
| Prepayments and accrued income | 0.19 | 0.20 | |||
| Current other receivables | 1.00 | 1.64 | |||
| Short term receivables total | 14.01 | 10.90 | |||
| Cash and bank deposits | 2.92 | 6.23 | |||
| Cash and cash equivalents | 2.92 | 6.23 | |||
| Balance sheet total (assets) | 10.38 | 12.35 | 14.20 | 17.66 | 23.03 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.80 | 5.92 | 4.80 | 0.75 | 0.75 |
| Shares repurchased | 1.50 | 4.50 | |||
| Retained earnings | -2.59 | -3.62 | -1.38 | 1.55 | -1.22 |
| Profit of the financial year | 2.59 | 3.62 | 1.38 | 1.74 | 6.91 |
| Shareholders equity total | 4.80 | 5.92 | 4.80 | 5.53 | 10.94 |
| Provisions | 1.54 | 2.72 | |||
| Non-current loans from credit institutions | 2.29 | ||||
| Non-current liabilities total | 2.29 | ||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 4.72 | 1.69 | |||
| Current owed to group member | 2.22 | 1.32 | |||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 2.25 | 2.74 | |||
| Accruals and deferred income | 1.39 | 0.45 | |||
| Current liabilities total | 10.58 | 7.08 | |||
| Balance sheet total (liabilities) | 4.80 | 5.92 | 4.80 | 17.66 | 23.03 |
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