KRB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25709160
Hovedgaden 53, 8961 Allingåbro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 539.92 | 3 301.72 | 8 451.36 |
| Employee benefit expenses | -1 739.34 | -1 751.03 | -2 911.96 |
| Total depreciation | -80.69 | -86.82 | -42.98 |
| EBIT | 1 719.89 | 1 463.87 | 5 496.43 |
| Other financial income | 2.24 | 1.37 | 0.89 |
| Other financial expenses | -2.12 | -11.75 | |
| Pre-tax profit | 1 720.02 | 1 453.48 | 5 497.32 |
| Income taxes | - 377.86 | - 334.69 | -1 209.49 |
| Net earnings | 1 342.16 | 1 118.79 | 4 287.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 224.35 | 137.53 | |
| Tangible assets total | 224.35 | 137.53 | |
| Investments total | |||
| Non-current loans receivable | 9.09 | 9.09 | 9.09 |
| Non-current other receivables | 41.21 | 41.21 | 17.68 |
| Long term receivables total | 50.30 | 50.30 | 26.77 |
| Finished products/goods | 434.98 | 383.01 | |
| Inventories total | 434.98 | 383.01 | |
| Current trade debtors | 145.15 | 9.35 | 10.04 |
| Current amounts owed by group member comp. | 98.79 | 242.50 | |
| Current other receivables | 16.08 | 15.90 | 329.20 |
| Current deferred tax assets | 11.77 | 17.07 | |
| Short term receivables total | 271.80 | 284.82 | 339.24 |
| Cash and bank deposits | 1 686.20 | 1 623.78 | 6 082.38 |
| Cash and cash equivalents | 1 686.20 | 1 623.78 | 6 082.38 |
| Balance sheet total (assets) | 2 667.62 | 2 479.44 | 6 448.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 100.00 | 4 500.00 |
| Retained earnings | -1 103.18 | - 861.02 | -4 242.23 |
| Profit of the financial year | 1 342.16 | 1 118.79 | 4 287.83 |
| Shareholders equity total | 1 663.98 | 1 482.77 | 4 670.60 |
| Non-current liabilities total | |||
| Current trade creditors | 157.00 | 150.04 | 179.48 |
| Current owed to group member | 33.98 | ||
| Short-term deferred tax liabilities | 375.23 | 326.24 | 1 192.42 |
| Other non-interest bearing current liabilities | 471.41 | 520.39 | 371.90 |
| Current liabilities total | 1 003.64 | 996.67 | 1 777.79 |
| Balance sheet total (liabilities) | 2 667.62 | 2 479.44 | 6 448.38 |
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