KBILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479876
Dionevej 18, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.24 | 132.35 | 149.84 | 151.09 | 225.46 |
| Employee benefit expenses | -55.09 | - 124.61 | - 124.28 | -93.64 | |
| Total depreciation | -41.43 | -41.43 | -62.85 | -62.85 | -62.85 |
| EBIT | -23.19 | 35.83 | -37.63 | -36.04 | 68.98 |
| Other financial income | 13.40 | 18.02 | 41.55 | 310.03 | 74.33 |
| Other financial expenses | -2.13 | -4.46 | -6.91 | -2.11 | -0.17 |
| Reduction non-current investment assets | 84.83 | - 144.68 | 1.44 | -56.85 | |
| Net income from associates (fin.) | 1 732.13 | 980.21 | 1 902.71 | 878.52 | 1 742.71 |
| Pre-tax profit | 1 805.03 | 884.91 | 1 901.16 | 1 093.54 | 1 885.84 |
| Income taxes | 2.48 | -0.74 | -12.04 | 49.30 | -31.52 |
| Net earnings | 1 807.51 | 884.17 | 1 889.12 | 1 142.85 | 1 854.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 451.85 | 2 667.42 | 3 418.45 | 3 355.60 | 3 292.75 |
| Tangible assets total | 2 451.85 | 2 667.42 | 3 418.45 | 3 355.60 | 3 292.75 |
| Holdings in group member companies | 1 562.91 | 938.58 | 2 015.33 | 1 298.69 | 2 073.60 |
| Participating interests | 48.13 | 6.59 | 32.55 | 27.70 | 15.50 |
| Investments total | 1 611.04 | 945.17 | 2 047.88 | 1 326.39 | 2 089.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.89 | 826.16 | 2 803.96 | 1 117.26 | |
| Current owed by particip. interest comp. | 83.25 | ||||
| Current other receivables | 784.81 | 535.39 | 1 116.57 | 420.50 | 1 694.30 |
| Current deferred tax assets | 19.71 | 62.00 | 316.49 | 506.51 | |
| Short term receivables total | 887.77 | 1 969.28 | 1 942.74 | 3 540.95 | 3 318.07 |
| Other current investments | 300.00 | 300.00 | 300.00 | ||
| Cash and bank deposits | 302.45 | 311.59 | 285.02 | 1 034.54 | 2 530.93 |
| Cash and cash equivalents | 602.45 | 611.59 | 585.01 | 1 034.54 | 2 530.93 |
| Balance sheet total (assets) | 5 553.12 | 6 193.46 | 7 994.08 | 9 257.48 | 11 230.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 353.51 | 820.17 | 1 922.88 | 1 251.39 | 2 039.10 |
| Retained earnings | 2 035.42 | 4 263.27 | 3 930.33 | 6 373.14 | 6 606.27 |
| Profit of the financial year | 1 807.51 | 884.17 | 1 889.12 | 1 142.85 | 1 854.33 |
| Shareholders equity total | 5 301.74 | 6 130.61 | 7 906.73 | 8 935.17 | 10 671.70 |
| Provisions | 5.22 | 14.35 | 26.40 | 53.59 | 67.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 220.79 | ||||
| Short-term deferred tax liabilities | 1.74 | 32.10 | 226.44 | 437.19 | |
| Other non-interest bearing current liabilities | 20.37 | 41.76 | 23.86 | 37.28 | 49.55 |
| Current liabilities total | 246.15 | 48.49 | 60.96 | 268.72 | 491.74 |
| Balance sheet total (liabilities) | 5 553.12 | 6 193.46 | 7 994.08 | 9 257.48 | 11 230.86 |
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