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KBK TAGENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 89419417
Egeskovvej 9, 3490 Kvistgård
kbk@kbk.dk
tel: 49138535
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales46.0138.3440.4356.7655.12
Purchases during the financial year-32.88-35.49
External services-3.91-4.35
Gross profit13.3911.0711.5719.9715.28
Employee benefit expenses-11.03-10.56
Total depreciation-0.23-0.31
EBIT4.551.582.058.704.41
Other financial income0.310.30
Other financial expenses-0.13-0.18
Pre-tax profit3.621.381.748.884.52
Income taxes-1.97-1.00
Net earnings3.621.381.746.913.51

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5.035.33
Buildings0.030.02
Machinery and equipment0.790.66
Tangible assets total5.856.01
Investments total12.3514.2017.66
Long term receivables total
Raw materials and consumables0.050.05
Inventories total0.050.05
Current trade debtors9.0714.22
Prepayments and accrued income0.200.18
Current other receivables1.642.34
Short term receivables total10.9016.73
Cash and bank deposits6.233.35
Cash and cash equivalents6.233.35
Balance sheet total (assets)12.3514.2017.6623.0326.15

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital5.924.805.530.750.75
Shares repurchased4.503.00
Retained earnings-3.62-1.38-1.74-1.222.69
Profit of the financial year3.621.381.746.913.51
Shareholders equity total5.924.805.5310.949.96
Provisions2.722.87
Non-current loans from credit institutions2.292.21
Non-current deferred tax liabilities0.85
Non-current liabilities total2.293.06
Current loans from credit institutions0.090.08
Current trade creditors1.695.35
Current owed to group member1.321.89
Short-term deferred tax liabilities0.79
Other non-interest bearing current liabilities2.742.02
Accruals and deferred income0.450.92
Current liabilities total7.0810.26
Balance sheet total (liabilities)5.924.805.5323.0326.15
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