KBV 50 ApS — Credit Rating and Financial Key Figures
CVR number: 27916996
Våsevej 86, 9530 Støvring
tel: 98384564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -28.10 | -13.85 | |||
| Gross profit | 516.68 | 528.53 | 554.53 | 594.69 | 636.76 |
| EBIT | 516.68 | 528.53 | 554.53 | 594.69 | 636.76 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -19.51 | -25.11 | -27.40 | -52.84 | -90.57 |
| Pre-tax profit | 497.17 | 503.42 | 527.13 | 541.86 | 546.30 |
| Income taxes | - 113.04 | - 111.26 | - 116.62 | - 118.47 | - 120.30 |
| Net earnings | 384.13 | 392.16 | 410.52 | 423.39 | 426.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 183.91 | 4 183.91 | 4 183.91 | 4 183.91 | 4 183.91 |
| Tangible assets total | 4 183.91 | 4 183.91 | 4 183.91 | 4 183.91 | 4 183.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 127.62 | 90.02 | 143.34 | 19.45 | 284.81 |
| Cash and cash equivalents | 127.62 | 90.02 | 143.34 | 19.45 | 284.81 |
| Balance sheet total (assets) | 4 311.54 | 4 273.93 | 4 327.25 | 4 203.36 | 4 468.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 380.00 | 390.00 | 410.00 | 420.00 | 420.00 |
| Retained earnings | 474.58 | 468.71 | 450.88 | 441.39 | 444.78 |
| Profit of the financial year | 384.13 | 392.16 | 410.52 | 423.39 | 426.00 |
| Shareholders equity total | 1 438.71 | 1 450.88 | 1 471.39 | 1 484.78 | 1 490.78 |
| Provisions | 575.84 | 580.18 | 583.56 | 582.75 | 583.25 |
| Non-current loans from credit institutions | 1 573.61 | 1 390.84 | 1 202.91 | 1 046.15 | 871.68 |
| Non-current deferred tax liabilities | 83.60 | 84.92 | 89.23 | ||
| Non-current liabilities total | 1 657.20 | 1 475.76 | 1 292.15 | 1 046.15 | 871.68 |
| Current loans from credit institutions | 181.00 | 185.00 | 186.13 | 167.98 | 174.39 |
| Advances received | 171.73 | ||||
| Current trade creditors | 7.40 | 7.50 | 9.10 | 9.10 | 4.00 |
| Current owed to participating | 794.60 | 1 050.79 | |||
| Short-term deferred tax liabilities | 49.37 | 61.60 | 62.92 | 88.41 | 92.17 |
| Other non-interest bearing current liabilities | 402.01 | 513.02 | 722.00 | 29.59 | 29.94 |
| Current liabilities total | 639.78 | 767.12 | 980.15 | 1 089.68 | 1 523.01 |
| Balance sheet total (liabilities) | 4 311.54 | 4 273.93 | 4 327.25 | 4 203.36 | 4 468.72 |
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