KB HOLDING, JYDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 36485612
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.63-11.2525.4560.7558.11
Total depreciation-7.58-14.99
EBIT-19.63-11.2525.4553.1643.12
Other financial income161.37201.09188.62207.17213.08
Other financial expenses-8.46-0.40-0.29-34.62-5.76
Net income from associates (fin.)657.171 323.194 165.174 204.82-5 194.17
Pre-tax profit790.451 512.634 378.954 430.53-4 943.73
Income taxes-31.19-44.52226.70-51.328.82
Net earnings759.261 468.114 605.654 379.22-4 934.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters809.05920.34991.76976.77
Tangible assets total809.05920.34991.76976.77
Holdings in group member companies7 501.058 824.2412 989.4217 194.2412 000.07
Investments total7 501.058 824.2412 989.4217 194.2412 000.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 342.494 771.295 239.815 295.866 253.87
Current deferred tax assets50.001 050.2991.00
Short term receivables total5 392.494 771.296 290.105 295.866 344.87
Cash and bank deposits46.8278.256.6211.2723.29
Cash and cash equivalents46.8278.256.6211.2723.29
Balance sheet total (assets)12 940.3614 482.8320 206.4823 493.1219 345.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 003.226 326.4110 404.1514 608.979 414.80
Retained earnings6 451.305 772.973 045.553 324.3812 762.76
Profit of the financial year759.261 468.114 605.654 379.22-4 934.91
Shareholders equity total12 376.7813 731.9018 223.1522 484.5617 427.65
Non-current liabilities total
Current owed to group member553.58731.77866.78931.291 891.38
Short-term deferred tax liabilities6.671 098.5551.32
Other non-interest bearing current liabilities10.0012.5018.0025.9525.96
Current liabilities total563.58750.941 983.331 008.561 917.34
Balance sheet total (liabilities)12 940.3614 482.8320 206.4823 493.1219 345.00
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