KB MOTORSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30554949
Skyttevej 3, 7800 Skive
kb@kbmotor.dk
tel: 97526363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.71 | 4 201.91 | 3 471.43 | 3 414.74 | 3 062.74 |
| Employee benefit expenses | -1 426.89 | -2 269.95 | -2 432.42 | -2 334.59 | -2 385.27 |
| Total depreciation | - 112.08 | - 128.50 | - 128.50 | - 128.50 | - 128.50 |
| EBIT | 1 647.74 | 1 803.45 | 910.50 | 951.65 | 548.96 |
| Other financial income | 0.04 | 2.24 | 2.56 | ||
| Other financial expenses | - 160.97 | - 117.64 | -83.87 | - 156.48 | - 209.10 |
| Pre-tax profit | 1 486.76 | 1 685.85 | 826.64 | 797.42 | 342.42 |
| Income taxes | - 330.67 | - 373.55 | - 179.82 | - 175.06 | -75.68 |
| Net earnings | 1 156.10 | 1 312.30 | 646.82 | 622.36 | 266.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 475.36 | 5 368.76 | 5 262.16 | 5 155.55 | 5 048.95 |
| Machinery and equipment | 132.03 | 110.13 | 88.22 | 66.32 | 44.42 |
| Tangible assets total | 5 607.39 | 5 478.88 | 5 350.38 | 5 221.88 | 5 093.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 687.24 | 4 423.95 | 5 488.83 | 5 629.94 | 5 853.75 |
| Inventories total | 4 687.24 | 4 423.95 | 5 488.83 | 5 629.94 | 5 853.75 |
| Current trade debtors | 72.86 | 361.60 | 195.89 | 206.16 | 309.50 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Prepayments and accrued income | 14.68 | 14.66 | 51.35 | 26.76 | 27.09 |
| Current other receivables | 5.27 | 5.79 | 4.60 | 16.59 | 10.77 |
| Current deferred tax assets | 66.32 | ||||
| Short term receivables total | 92.80 | 382.05 | 251.85 | 253.92 | 413.68 |
| Cash and bank deposits | 7.33 | 56.13 | 4.72 | 16.55 | 31.88 |
| Cash and cash equivalents | 7.33 | 56.13 | 4.72 | 16.55 | 31.88 |
| Balance sheet total (assets) | 10 394.76 | 10 341.01 | 11 095.77 | 11 122.29 | 11 392.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 1 936.45 | 3 092.54 | 4 290.44 | 4 219.46 | 4 641.82 |
| Profit of the financial year | 1 156.10 | 1 312.30 | 646.82 | 622.36 | 266.75 |
| Shareholders equity total | 3 892.54 | 5 204.84 | 5 737.26 | 6 241.82 | 5 908.56 |
| Provisions | 436.00 | 453.00 | 464.00 | 468.00 | 472.00 |
| Capital loans | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 2 703.97 | 2 525.42 | 2 346.55 | 2 168.89 | 1 990.45 |
| Non-current liabilities total | 3 203.97 | 3 025.42 | 2 346.55 | 2 168.89 | 1 990.45 |
| Current loans from credit institutions | 1 107.87 | 179.00 | 337.30 | 370.89 | 563.06 |
| Advances received | 7.63 | 28.21 | 218.25 | 295.67 | 253.04 |
| Current trade creditors | 721.51 | 754.50 | 571.41 | 251.87 | 263.01 |
| Current owed to participating | 4.62 | 1 138.37 | 1 014.44 | 1 115.10 | |
| Current owed to group member | 574.53 | ||||
| Short-term deferred tax liabilities | 312.85 | 311.89 | 61.96 | 7.01 | |
| Other non-interest bearing current liabilities | 707.77 | 384.15 | 220.68 | 303.71 | 252.94 |
| Current liabilities total | 2 862.25 | 1 657.75 | 2 547.97 | 2 243.58 | 3 021.67 |
| Balance sheet total (liabilities) | 10 394.76 | 10 341.01 | 11 095.77 | 11 122.29 | 11 392.69 |
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