KB-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32138349
Kristtornvej 35, 3300 Frederiksværk
kb@kb-consult.dk
tel: 47723327
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit609.12431.67543.17
Employee benefit expenses- 246.85- 319.10- 327.43
Other operating expenses-57.00
Total depreciation-72.45-72.45
EBIT289.8140.12158.74
Other financial income5.600.230.23
Other financial expenses-18.42-17.10-4.95
Pre-tax profit276.9923.25154.02
Income taxes-68.89-9.7250.16
Net earnings208.0913.52204.18

Assets (kDKK)

2016
2017
2018
Goodwill114.0057.00
Intangible assets total114.0057.00
Land and waters847.12831.66
Tangible assets total847.12831.66
Investments total
Long term receivables total
Inventories total
Current trade debtors35.0048.33
Current amounts owed by group member comp.939.08
Short term receivables total35.0048.33939.08
Cash and bank deposits830.46804.13
Cash and cash equivalents830.46804.13
Balance sheet total (assets)1 826.581 741.13939.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased814.08
Retained earnings388.28596.38- 204.18
Profit of the financial year208.0913.52204.18
Shareholders equity total721.38734.90939.08
Provisions62.7050.16
Non-current loans from credit institutions554.85528.81
Non-current liabilities total554.85528.81
Current loans from credit institutions25.0026.00
Current trade creditors17.9227.00
Current owed to participating0.600.60
Current owed to group member297.70240.55
Other non-interest bearing current liabilities146.43133.11
Current liabilities total487.66427.26
Balance sheet total (liabilities)1 826.581 741.13939.08
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