KB Tagmontage ApS — Credit Rating and Financial Key Figures
CVR number: 40101047
Grevingevej 10, 2700 Brønshøj
tel: 21849169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.94 | 1 155.85 | 1 290.80 | 680.37 | -35.25 |
| Employee benefit expenses | - 662.86 | - 866.49 | - 893.36 | - 554.92 | -1.64 |
| Total depreciation | -16.37 | -24.00 | -35.66 | -18.49 | -18.49 |
| EBIT | 517.71 | 265.37 | 361.78 | 106.96 | -55.38 |
| Other financial income | 4.25 | 3.83 | |||
| Other financial expenses | -0.67 | -2.62 | -2.09 | -2.28 | -0.21 |
| Pre-tax profit | 517.04 | 267.00 | 363.51 | 104.68 | -55.59 |
| Income taxes | - 114.25 | -59.19 | -80.47 | -23.63 | 11.22 |
| Net earnings | 402.79 | 207.81 | 283.04 | 81.05 | -44.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.62 | 79.62 | 218.96 | 20.61 | 2.12 |
| Tangible assets total | 103.62 | 79.62 | 218.96 | 20.61 | 2.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.78 | 237.87 | 205.61 | 9.23 | 74.23 |
| Current amounts owed by group member comp. | 29.59 | 187.05 | 131.36 | ||
| Prepayments and accrued income | 30.96 | 7.17 | 160.00 | 120.00 | 80.00 |
| Current other receivables | 68.88 | 86.18 | 276.06 | 298.45 | |
| Short term receivables total | 239.33 | 500.97 | 583.16 | 405.29 | 452.68 |
| Cash and bank deposits | 388.08 | 447.63 | 300.52 | 345.46 | 59.50 |
| Cash and cash equivalents | 388.08 | 447.63 | 300.52 | 345.46 | 59.50 |
| Balance sheet total (assets) | 731.02 | 1 028.22 | 1 102.64 | 771.35 | 514.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | 202.79 | 210.60 | 293.65 | 74.70 | |
| Profit of the financial year | 402.79 | 207.81 | 283.04 | 81.05 | -44.37 |
| Shareholders equity total | 452.79 | 660.60 | 743.65 | 624.70 | 380.32 |
| Provisions | 3.00 | 2.67 | 43.36 | 30.93 | 18.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.40 | 49.11 | 27.50 | 27.50 | 27.50 |
| Current owed to group member | 8.42 | 43.01 | |||
| Short-term deferred tax liabilities | 222.51 | 59.52 | 39.78 | 36.06 | 1.65 |
| Other non-interest bearing current liabilities | -2.67 | 256.33 | 248.36 | 43.75 | 43.75 |
| Current liabilities total | 275.23 | 364.95 | 315.63 | 115.72 | 115.91 |
| Balance sheet total (liabilities) | 731.02 | 1 028.22 | 1 102.64 | 771.35 | 514.30 |
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