KBILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479876
Dionevej 18, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.35 | 149.84 | 151.09 | 225.46 | 281.07 |
| Employee benefit expenses | -55.09 | - 124.61 | - 124.28 | -93.64 | |
| Total depreciation | -41.43 | -62.85 | -62.85 | -62.85 | -78.80 |
| EBIT | 35.83 | -37.63 | -36.04 | 68.98 | 202.27 |
| Other financial income | 18.02 | 41.55 | 310.03 | 74.33 | 141.74 |
| Other financial expenses | -4.46 | -6.91 | -2.11 | -0.17 | -2.16 |
| Reduction non-current investment assets | - 144.68 | 1.44 | -56.85 | -78.89 | |
| Net income from associates (fin.) | 980.21 | 1 902.71 | 878.52 | 1 742.71 | 81.30 |
| Pre-tax profit | 884.91 | 1 901.16 | 1 093.54 | 1 885.84 | 344.26 |
| Income taxes | -0.74 | -12.04 | 49.30 | -31.52 | -75.69 |
| Net earnings | 884.17 | 1 889.12 | 1 142.85 | 1 854.33 | 268.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.42 | 3 418.45 | 3 355.60 | 3 292.75 | 4 431.63 |
| Tangible assets total | 2 667.42 | 3 418.45 | 3 355.60 | 3 292.75 | 4 431.63 |
| Holdings in group member companies | 938.58 | 2 015.33 | 1 298.69 | 2 073.60 | 453.00 |
| Participating interests | 6.59 | 32.55 | 27.70 | 15.50 | 17.40 |
| Investments total | 945.17 | 2 047.88 | 1 326.39 | 2 089.10 | 470.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 371.89 | 826.16 | 2 803.96 | 1 117.26 | 2 866.96 |
| Current other receivables | 535.39 | 1 116.57 | 420.50 | 1 694.30 | 1 636.20 |
| Current deferred tax assets | 62.00 | 316.49 | 506.51 | 35.75 | |
| Short term receivables total | 1 969.28 | 1 942.74 | 3 540.95 | 3 318.07 | 4 538.91 |
| Other current investments | 300.00 | 300.00 | |||
| Cash and bank deposits | 311.59 | 285.02 | 1 034.54 | 2 530.93 | 1 550.48 |
| Cash and cash equivalents | 611.59 | 585.01 | 1 034.54 | 2 530.93 | 1 550.48 |
| Balance sheet total (assets) | 6 193.46 | 7 994.08 | 9 257.48 | 11 230.86 | 10 991.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 820.17 | 1 922.88 | 1 251.39 | 2 039.10 | 375.40 |
| Retained earnings | 4 263.27 | 3 930.33 | 6 373.14 | 6 606.27 | 9 989.29 |
| Profit of the financial year | 884.17 | 1 889.12 | 1 142.85 | 1 854.33 | 268.57 |
| Shareholders equity total | 6 130.61 | 7 906.73 | 8 935.17 | 10 671.70 | 10 818.27 |
| Provisions | 14.35 | 26.40 | 53.59 | 67.42 | 83.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.74 | 32.10 | 226.44 | 437.19 | 18.85 |
| Other non-interest bearing current liabilities | 41.76 | 23.86 | 37.28 | 49.55 | 66.29 |
| Current liabilities total | 48.49 | 60.96 | 268.72 | 491.74 | 90.15 |
| Balance sheet total (liabilities) | 6 193.46 | 7 994.08 | 9 257.48 | 11 230.86 | 10 991.42 |
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