K.B.T. ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 13446776
Guldborgsundvej 5, 6705 Esbjerg Ø
kb@kurtbeier.dk
tel: 40780062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 150.00 | 63.00 | -50.00 | 155.00 |
| Total depreciation | - 225.00 | - 225.00 | - 225.00 | - 225.00 | - 241.00 |
| EBIT | - 189.00 | -75.00 | - 162.00 | - 275.00 | -86.00 |
| Other financial income | 863.00 | 1 051.00 | 1 255.00 | 389.00 | 2 501.00 |
| Other financial expenses | - 300.00 | - 180.00 | - 374.00 | - 921.00 | - 508.00 |
| Net income from associates (fin.) | -1 846.00 | -1 300.00 | 4 648.00 | 2 309.00 | 6 690.00 |
| Pre-tax profit | -1 472.00 | - 504.00 | 5 367.00 | 1 502.00 | 8 597.00 |
| Income taxes | 60.00 | - 139.00 | - 208.00 | - 341.00 | |
| Net earnings | -1 412.00 | - 643.00 | 5 159.00 | 1 502.00 | 8 256.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 182.00 | 6 957.00 | 6 732.00 | 6 508.00 | 6 283.00 |
| Machinery and equipment | 726.00 | ||||
| Tangible assets total | 7 182.00 | 6 957.00 | 6 732.00 | 6 508.00 | 7 009.00 |
| Holdings in group member companies | 5.00 | ||||
| Participating interests | 134.00 | 2 749.00 | 4 907.00 | ||
| Investments total | 139.00 | 2 749.00 | 4 907.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 980.00 | ||||
| Inventories total | 1 980.00 | ||||
| Current amounts owed by group member comp. | 442.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 46.00 | 2.00 | 5.00 | 1 996.00 | 3 337.00 |
| Current deferred tax assets | 68.00 | 5.00 | 103.00 | 29.00 | |
| Short term receivables total | 115.00 | 449.00 | 108.00 | 2 025.00 | 3 337.00 |
| Other current investments | 3 310.00 | 4 146.00 | 4 926.00 | 3 129.00 | 12 234.00 |
| Cash and bank deposits | 94.00 | 4.00 | 13.00 | 63.00 | 3 965.00 |
| Cash and cash equivalents | 3 404.00 | 4 150.00 | 4 939.00 | 3 192.00 | 16 199.00 |
| Balance sheet total (assets) | 10 840.00 | 11 556.00 | 14 528.00 | 16 632.00 | 28 525.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 501.00 | 4 659.00 | -1 000.00 | ||
| Retained earnings | 8 038.00 | 6 132.00 | 3 027.00 | 4 877.00 | 8 039.00 |
| Profit of the financial year | -1 412.00 | - 643.00 | 5 159.00 | 1 502.00 | 8 256.00 |
| Shareholders equity total | 7 181.00 | 6 046.00 | 11 244.00 | 12 538.00 | 17 795.00 |
| Provisions | 1 995.00 | 37.00 | |||
| Non-current other liabilities | 48.00 | 48.00 | |||
| Non-current liabilities total | 48.00 | 48.00 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 3 561.00 | 3 370.00 | 3 265.00 | 3 998.00 | 8 952.00 |
| Short-term deferred tax liabilities | 79.00 | 253.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 18.00 | 19.00 | 94.00 | 1 488.00 |
| Current liabilities total | 3 611.00 | 3 467.00 | 3 284.00 | 4 094.00 | 10 693.00 |
| Balance sheet total (liabilities) | 10 840.00 | 11 556.00 | 14 528.00 | 16 632.00 | 28 525.00 |
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