KB Drill Bits ApS — Credit Rating and Financial Key Figures
CVR number: 42301353
Revesvej 4, Nordby 4592 Sejerø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 565.53 | - 194.12 | 68.28 | 305.66 |
| EBIT | - 565.53 | - 194.12 | 68.28 | 305.66 |
| Other financial income | 0.34 | 3.50 | ||
| Other financial expenses | -5.56 | -11.78 | -11.96 | -12.41 |
| Pre-tax profit | - 571.09 | - 205.91 | 56.66 | 296.76 |
| Income taxes | 125.64 | 45.30 | -12.47 | -65.29 |
| Net earnings | - 445.45 | - 160.61 | 44.20 | 231.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 127.75 | |||
| Prepayments and accrued income | 27.43 | |||
| Current other receivables | 0.11 | 3.00 | 13.22 | 14.50 |
| Current deferred tax assets | 125.64 | 170.94 | 158.47 | 93.19 |
| Short term receivables total | 125.74 | 173.94 | 199.13 | 235.43 |
| Cash and bank deposits | 9.18 | 1.65 | 126.19 | 334.94 |
| Cash and cash equivalents | 9.18 | 1.65 | 126.19 | 334.94 |
| Balance sheet total (assets) | 134.92 | 175.59 | 325.31 | 570.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | - 445.45 | - 606.06 | - 561.86 | |
| Profit of the financial year | - 445.45 | - 160.61 | 44.20 | 231.47 |
| Shareholders equity total | - 405.44 | - 566.05 | - 521.85 | - 290.38 |
| Non-current other liabilities | 504.18 | 514.36 | ||
| Non-current deferred tax liabilities | 524.74 | 535.33 | ||
| Non-current liabilities total | 504.18 | 514.36 | 524.74 | 535.33 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 |
| Current owed to participating | 29.18 | 220.28 | 315.42 | 315.42 |
| Current liabilities total | 36.18 | 227.28 | 322.42 | 325.42 |
| Balance sheet total (liabilities) | 134.92 | 175.59 | 325.31 | 570.38 |
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