KB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39743930
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 490 661.00 |
| Purchases during the financial year | - 295 946.00 |
| External services | -29 093.00 |
| Gross profit | 165 622.00 |
| Employee benefit expenses | -38 629.00 |
| Total depreciation | -66 465.00 |
| EBIT | 60 528.00 |
| Other financial income | 1 732.00 |
| Other financial expenses | -17 246.00 |
| Net income from associates (fin.) | 23.00 |
| Pre-tax profit | 22 425.00 |
| Income taxes | -10 425.00 |
| Net earnings | 12 000.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible rights | 325.00 |
| Goodwill | 7 435.00 |
| Intangible assets total | 7 760.00 |
| Land and waters | 56 259.00 |
| Buildings | 573 916.00 |
| Machinery and equipment | 26 582.00 |
| Tangible assets total | 656 757.00 |
| Participating interests | 7 908.00 |
| Investments total | 7 908.00 |
| Long term receivables total | |
| Raw materials and consumables | 5 115.00 |
| Inventories total | 5 115.00 |
| Current trade debtors | 55 713.00 |
| Prepayments and accrued income | 2 251.00 |
| Current other receivables | 15 560.00 |
| Short term receivables total | 73 524.00 |
| Other current investments | 53 909.00 |
| Cash and bank deposits | 23 168.00 |
| Cash and cash equivalents | 77 077.00 |
| Balance sheet total (assets) | 828 141.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Asset revaluation reserve | 134 390.00 |
| Shares repurchased | 800.00 |
| Other reserves | - 175 341.00 |
| Retained earnings | 105 611.00 |
| Profit of the financial year | 12 000.00 |
| Minority interest (BS) | 175 341.00 |
| Shareholders equity total | 252 851.00 |
| Provisions | 40 272.00 |
| Non-current loans from credit institutions | 137 320.00 |
| Non-current other liabilities | 54 664.00 |
| Non-current liabilities total | 191 984.00 |
| Current loans from credit institutions | 47 925.00 |
| Advances received | 38 851.00 |
| Current trade creditors | 37 494.00 |
| Current owed to participating | 112.00 |
| Short-term deferred tax liabilities | 23 832.00 |
| Other non-interest bearing current liabilities | 19 479.00 |
| Current liabilities total | 167 693.00 |
| Balance sheet total (liabilities) | 652 800.00 |
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