KBV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41137045
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.10 | 15 964.51 | 3 879.66 | - 640.17 | 3 109.28 |
| Reduction in value of non-current assets | 15 168.18 | 1 420.18 | -3 557.69 | 130.78 | |
| EBIT | - 102.10 | 31 132.69 | 5 299.85 | -4 197.86 | 3 240.06 |
| Other financial income | 97.11 | 98.38 | 114.24 | ||
| Other financial expenses | -2.15 | - 212.49 | - 513.94 | -2 073.48 | -2 250.64 |
| Pre-tax profit | - 104.25 | 15 752.02 | 3 462.83 | -2 615.28 | 972.88 |
| Income taxes | 21.41 | -3 465.44 | - 699.07 | 500.87 | - 214.03 |
| Net earnings | -82.84 | 12 286.58 | 2 763.76 | -2 114.40 | 758.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 805.07 | 62 800.00 | 64 223.74 | 60 750.31 | 60 881.08 |
| Tangible assets total | 12 805.07 | 62 800.00 | 64 223.74 | 60 750.31 | 60 881.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.93 | 35.93 | |||
| Current amounts owed by group member comp. | 4 635.50 | 4 741.21 | 4 849.55 | ||
| Prepayments and accrued income | 17.19 | ||||
| Current other receivables | 1.30 | 75.12 | 75.12 | 80.32 | |
| Current deferred tax assets | 113.11 | ||||
| Short term receivables total | 114.41 | 17.19 | 4 710.62 | 4 852.26 | 4 965.80 |
| Cash and bank deposits | 4 363.37 | 645.22 | 400.51 | 583.89 | 811.61 |
| Cash and cash equivalents | 4 363.37 | 645.22 | 400.51 | 583.89 | 811.61 |
| Balance sheet total (assets) | 17 282.85 | 63 462.41 | 69 334.87 | 66 186.46 | 66 658.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.84 | 12 203.74 | 14 967.50 | 12 853.10 | |
| Profit of the financial year | -82.84 | 12 286.58 | 2 763.76 | -2 114.40 | 758.84 |
| Shareholders equity total | -42.84 | 12 243.74 | 15 007.50 | 12 893.10 | 13 651.94 |
| Provisions | 91.70 | 3 519.15 | 3 758.90 | 3 048.89 | 3 077.66 |
| Non-current loans from credit institutions | 48 596.05 | 48 182.56 | 47 581.06 | ||
| Non-current other liabilities | 151.69 | ||||
| Non-current liabilities total | 151.69 | 48 596.05 | 48 182.56 | 47 581.06 | |
| Current loans from credit institutions | 29 569.94 | 530.80 | 463.69 | 592.81 | |
| Current trade creditors | 55.27 | 25.00 | 25.00 | 36.68 | |
| Current owed to group member | 17 059.80 | 16 946.69 | 468.50 | 691.19 | |
| Short-term deferred tax liabilities | 37.99 | 459.32 | 209.13 | 185.26 | |
| Other non-interest bearing current liabilities | 22.50 | 1 089.63 | 957.30 | 895.57 | 841.89 |
| Current liabilities total | 17 082.30 | 47 699.52 | 1 972.41 | 2 061.90 | 2 347.83 |
| Balance sheet total (liabilities) | 17 282.85 | 63 462.41 | 69 334.87 | 66 186.46 | 66 658.49 |
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