KB ApS — Credit Rating and Financial Key Figures
CVR number: 27332102
Nyvej 13, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.59 | - 419.24 | - 288.73 | - 337.98 | -70.10 |
| Total depreciation | - 243.10 | - 262.88 | - 262.88 | - 238.03 | - 238.03 |
| EBIT | - 469.70 | - 682.12 | - 551.61 | - 576.01 | - 308.13 |
| Other financial income | 41 736.94 | 20 787.67 | 63 759.04 | 14 857.70 | 50 125.76 |
| Other financial expenses | - 123.41 | - 673.61 | - 252.73 | -56 030.40 | - 168.08 |
| Reduction non-current investment assets | - 143.82 | -1 044.97 | |||
| Net income from associates (fin.) | - 403.75 | ||||
| Pre-tax profit | 41 143.83 | 19 431.95 | 62 954.70 | -41 892.53 | 48 200.83 |
| Income taxes | -5 473.36 | -4 379.90 | -12 864.03 | 158.59 | -3 303.98 |
| Net earnings | 35 670.47 | 15 052.05 | 50 090.66 | -41 733.94 | 44 896.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 373.64 | 5 135.61 | 4 897.57 | 4 659.54 | 4 421.51 |
| Machinery and equipment | 149.70 | 124.85 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 5 523.34 | 5 260.46 | 4 997.57 | 4 759.54 | 4 521.50 |
| Holdings in group member companies | 9 568.93 | ||||
| Participating interests | 8 184.75 | 18 734.64 | 12 759.68 | 2 690.75 | |
| Investments total | 8 184.75 | 18 734.64 | 12 759.68 | 12 259.68 | |
| Non-current loans receivable | 2 037.03 | 4 946.93 | |||
| Non-current other receivables | 15 778.42 | 58 972.36 | 60 856.95 | ||
| Long term receivables total | 15 778.42 | 61 009.38 | 65 803.88 | ||
| Inventories total | |||||
| Current other receivables | 12 500.00 | 2 065.56 | 121 053.80 | 2 752.84 | 3 121.99 |
| Current deferred tax assets | 433.22 | 54.95 | 15.51 | ||
| Short term receivables total | 12 933.22 | 2 065.56 | 121 108.75 | 2 768.36 | 3 121.99 |
| Other current investments | 264 347.45 | 278 123.69 | 347 823.41 | 296 412.91 | 302 003.23 |
| Cash and bank deposits | 199 078.33 | 197 190.72 | 21 047.75 | 87 173.44 | 120 293.62 |
| Cash and cash equivalents | 463 425.78 | 475 314.41 | 368 871.16 | 383 586.36 | 422 296.85 |
| Balance sheet total (assets) | 481 882.34 | 490 825.18 | 529 490.54 | 464 883.32 | 508 003.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 10 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 430 537.39 | 451 207.86 | 456 259.91 | 501 350.57 | 449 616.63 |
| Profit of the financial year | 35 670.47 | 15 052.05 | 50 090.66 | -41 733.94 | 44 896.85 |
| Shareholders equity total | 476 332.86 | 486 384.91 | 516 475.57 | 464 741.63 | 504 638.48 |
| Provisions | 17.14 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 |
| Short-term deferred tax liabilities | 5 473.36 | 4 379.90 | 12 953.34 | 77.56 | 3 279.80 |
| Other non-interest bearing current liabilities | 63.25 | 47.50 | 48.75 | 51.25 | 55.63 |
| Current liabilities total | 5 549.48 | 4 440.27 | 13 014.96 | 141.69 | 3 348.30 |
| Balance sheet total (liabilities) | 481 882.34 | 490 825.18 | 529 490.54 | 464 883.32 | 508 003.92 |
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