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 length1212121212
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 income41 736.9420 787.6763 759.0414 857.7050 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 profit41 143.8319 431.9562 954.70-41 892.5348 200.83
Income taxes-5 473.36-4 379.90-12 864.03158.59-3 303.98
Net earnings35 670.4715 052.0550 090.66-41 733.9444 896.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 373.645 135.614 897.574 659.544 421.51
Machinery and equipment149.70124.85100.00100.00100.00
Tangible assets total5 523.345 260.464 997.574 759.544 521.50
Holdings in group member companies9 568.93
Participating interests8 184.7518 734.6412 759.682 690.75
Investments total8 184.7518 734.6412 759.6812 259.68
Non-current loans receivable2 037.034 946.93
Non-current other receivables15 778.4258 972.3660 856.95
Long term receivables total15 778.4261 009.3865 803.88
Inventories total
Current other receivables12 500.002 065.56121 053.802 752.843 121.99
Current deferred tax assets433.2254.9515.51
Short term receivables total12 933.222 065.56121 108.752 768.363 121.99
Other current investments264 347.45278 123.69347 823.41296 412.91302 003.23
Cash and bank deposits199 078.33197 190.7221 047.7587 173.44120 293.62
Cash and cash equivalents463 425.78475 314.41368 871.16383 586.36422 296.85
Balance sheet total (assets)481 882.34490 825.18529 490.54464 883.32508 003.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0020 000.0010 000.005 000.0010 000.00
Retained earnings430 537.39451 207.86456 259.91501 350.57449 616.63
Profit of the financial year35 670.4715 052.0550 090.66-41 733.9444 896.85
Shareholders equity total476 332.86486 384.91516 475.57464 741.63504 638.48
Provisions17.14
Non-current liabilities total
Current owed to participating12.8712.8712.8712.8712.87
Short-term deferred tax liabilities5 473.364 379.9012 953.3477.563 279.80
Other non-interest bearing current liabilities63.2547.5048.7551.2555.63
Current liabilities total5 549.484 440.2713 014.96141.693 348.30
Balance sheet total (liabilities)481 882.34490 825.18529 490.54464 883.32508 003.92
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