KBV 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41668288
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 183.461 218.981 280.511 323.58
Total depreciation- 170.00- 170.00- 172.72- 189.79
EBIT1 013.461 048.981 107.791 133.78
Other financial income18.48
Other financial expenses- 263.30- 185.71- 419.37- 440.16
Pre-tax profit750.17863.27688.42712.11
Income taxes- 127.62- 152.61- 112.70- 121.71
Net earnings622.54710.66575.72590.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters10 388.3710 218.3710 231.9010 042.11
Tangible assets total10 388.3710 218.3710 231.9010 042.11
Investments total
Long term receivables total
Inventories total
Current other receivables600.54
Short term receivables total600.54
Cash and bank deposits316.10223.25555.92483.69
Cash and cash equivalents316.10223.25555.92483.69
Balance sheet total (assets)10 704.4710 441.6210 787.8211 126.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased- 565.00
Retained earnings57.54768.201 343.92
Profit of the financial year622.54710.66575.72590.40
Shareholders equity total97.54808.201 383.931 974.33
Non-current liabilities total
Current loans from credit institutions6 975.246 604.978 956.988 644.83
Current owed to participating2 417.262 417.26
Short-term deferred tax liabilities127.62150.2383.9586.71
Other non-interest bearing current liabilities1 086.81460.95362.97420.47
Current liabilities total10 606.929 633.419 403.899 152.02
Balance sheet total (liabilities)10 704.4710 441.6210 787.8211 126.34
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