KBILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36479876
Dionevej 18, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit132.35149.84151.09225.46281.07
Employee benefit expenses-55.09- 124.61- 124.28-93.64
Total depreciation-41.43-62.85-62.85-62.85-78.80
EBIT35.83-37.63-36.0468.98202.27
Other financial income18.0241.55310.0374.33141.74
Other financial expenses-4.46-6.91-2.11-0.17-2.16
Reduction non-current investment assets- 144.681.44-56.85-78.89
Net income from associates (fin.)980.211 902.71878.521 742.7181.30
Pre-tax profit884.911 901.161 093.541 885.84344.26
Income taxes-0.74-12.0449.30-31.52-75.69
Net earnings884.171 889.121 142.851 854.33268.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 667.423 418.453 355.603 292.754 431.63
Tangible assets total2 667.423 418.453 355.603 292.754 431.63
Holdings in group member companies938.582 015.331 298.692 073.60453.00
Participating interests6.5932.5527.7015.5017.40
Investments total945.172 047.881 326.392 089.10470.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 371.89826.162 803.961 117.262 866.96
Current other receivables535.391 116.57420.501 694.301 636.20
Current deferred tax assets62.00316.49506.5135.75
Short term receivables total1 969.281 942.743 540.953 318.074 538.91
Other current investments300.00300.00
Cash and bank deposits311.59285.021 034.542 530.931 550.48
Cash and cash equivalents611.59585.011 034.542 530.931 550.48
Balance sheet total (assets)6 193.467 994.089 257.4811 230.8610 991.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves820.171 922.881 251.392 039.10375.40
Retained earnings4 263.273 930.336 373.146 606.279 989.29
Profit of the financial year884.171 889.121 142.851 854.33268.57
Shareholders equity total6 130.617 906.738 935.1710 671.7010 818.27
Provisions14.3526.4053.5967.4283.00
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities1.7432.10226.44437.1918.85
Other non-interest bearing current liabilities41.7623.8637.2849.5566.29
Current liabilities total48.4960.96268.72491.7490.15
Balance sheet total (liabilities)6 193.467 994.089 257.4811 230.8610 991.42
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