KBACH ApS — Credit Rating and Financial Key Figures
CVR number: 68570328
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | 187.14 | -10.72 | -11.60 | -12.10 |
| EBIT | -3.47 | 187.14 | -10.72 | -11.60 | -12.10 |
| Other financial income | 212.53 | 192.45 | 226.63 | 276.99 | 556.18 |
| Other financial expenses | - 147.89 | - 143.56 | - 145.66 | - 186.29 | - 187.73 |
| Net income from associates (fin.) | 350.50 | 617.50 | 510.00 | 1 302.50 | 1 600.00 |
| Pre-tax profit | 411.66 | 853.53 | 580.24 | 1 381.61 | 1 956.35 |
| Income taxes | -13.52 | -51.91 | -15.49 | -17.16 | -78.89 |
| Net earnings | 398.14 | 801.61 | 564.75 | 1 364.44 | 1 877.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 669.06 | 4 437.00 | 5 227.86 | 6 216.51 | 7 003.30 |
| Participating interests | 8 559.31 | 8 700.92 | 10 965.71 | 8 988.45 | 7 096.65 |
| Investments total | 12 228.37 | 13 137.92 | 16 193.57 | 15 204.96 | 14 099.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.00 | 1 286.91 | 1 359.89 | 2 086.07 | |
| Current owed by particip. interest comp. | 3 912.41 | 4 589.42 | 3 910.75 | 5 341.92 | 7 022.95 |
| Current deferred tax assets | 360.13 | 529.29 | 440.44 | 502.59 | 557.26 |
| Short term receivables total | 4 519.54 | 5 118.71 | 5 638.10 | 7 204.41 | 9 666.28 |
| Cash and bank deposits | 2.03 | 31.00 | 6.60 | 506.56 | 1.54 |
| Cash and cash equivalents | 2.03 | 31.00 | 6.60 | 506.56 | 1.54 |
| Balance sheet total (assets) | 16 749.95 | 18 287.63 | 21 838.27 | 22 915.93 | 23 767.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 11 782.37 | 12 691.92 | 15 747.57 | 14 832.46 | 13 727.45 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 029.91 | 1 315.05 | 2 002.26 | 2 438.20 | 3 680.65 |
| Profit of the financial year | 398.14 | 801.61 | 564.75 | 1 364.44 | 1 877.46 |
| Shareholders equity total | 13 521.02 | 15 121.58 | 18 628.97 | 18 952.91 | 19 607.56 |
| Non-current deferred tax liabilities | 251.89 | 228.72 | 154.12 | 247.12 | 166.19 |
| Non-current liabilities total | 251.89 | 228.72 | 154.12 | 247.12 | 166.19 |
| Current trade creditors | 8.75 | 8.75 | 9.50 | 20.50 | 11.00 |
| Current owed to participating | 2 968.29 | 3 044.72 | 3 664.51 | 3 784.81 | |
| Current owed to group member | 36.15 | ||||
| Short-term deferred tax liabilities | 198.12 | ||||
| Other non-interest bearing current liabilities | 2 892.42 | 0.96 | 30.89 | 0.09 | |
| Current liabilities total | 2 977.04 | 2 937.32 | 3 055.18 | 3 715.90 | 3 994.01 |
| Balance sheet total (liabilities) | 16 749.95 | 18 287.63 | 21 838.27 | 22 915.93 | 23 767.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.