K.B.HANDEL OG FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 29153132
Bærsholmvej 2, Bærs 7800 Skive
info@kbhandel.dk
tel: 97534259

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit527.68159.81956.17
Employee benefit expenses- 289.10- 191.24-15.83
Other operating expenses-30.00- 229.91
Total depreciation- 135.56- 259.59- 460.47
EBIT103.02- 321.01249.96
Other financial income0.55
Other financial expenses-30.66-20.54-64.47
Net income from associates (fin.)-48.32
Pre-tax profit72.92- 389.87185.49
Income taxes173.0074.50-40.81
Net earnings245.92- 315.37144.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings700.521 721.22850.17
Tangible assets total700.521 721.22850.17
Holdings in group member companies221.68
Investments total18.00364.68143.00
Long term receivables total
Finished products/goods508.30452.60207.50
Inventories total508.30452.60207.50
Current trade debtors107.0314.63417.07
Current owed by particip. interest comp.83.05
Prepayments and accrued income1.141.4628.30
Current other receivables-0.00127.79
Current deferred tax assets173.00247.50206.69
Short term receivables total364.22391.38652.06
Cash and bank deposits5.0081.7943.02
Cash and cash equivalents5.0081.7943.02
Balance sheet total (assets)1 596.043 011.681 895.74

Equity and liabilities (kDKK)

2016
2017
2018
Share capital150.00200.00250.00
Asset revaluation reserve- 153.10
Other reserves700.00
Retained earnings- 711.75184.17- 131.20
Profit of the financial year245.92- 315.37144.69
Shareholders equity total- 315.8368.80810.39
Non-current loans from credit institutions875.05
Non-current other liabilities463.00100.00135.00
Non-current liabilities total463.00975.05135.00
Current loans from credit institutions101.53248.5345.50
Current trade creditors96.39101.3822.09
Current owed to group member310.00190.00
Other non-interest bearing current liabilities1 250.961 307.93692.77
Current liabilities total1 448.881 967.84950.36
Balance sheet total (liabilities)1 596.043 011.681 895.74
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