KB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743930
Vroldvej 168, 8660 Skanderborg
Free credit report See consolidated company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales656.09733.651 273.881 691.151 563.43
Other operating income14.2832.45
Purchases during the financial year-1 265.17-1 360.70
External services-30.90-32.60
Gross profit162.93248.82486.00409.36202.58
Employee benefit expenses-65.95-84.31
Other operating expenses-3.35
Total depreciation-62.77-69.19
EBIT162.93248.82486.00280.6445.73
Other financial income28.51119.09
Other financial expenses- 105.22-29.15
Net income from associates (fin.)3.16-8.58
Pre-tax profit15.9123.27306.7264.4164.52
Income taxes-42.33-44.75
Net earnings15.9123.27306.7222.0919.77

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure0.82
Intangible rights0.130.07
Goodwill18.0729.25
Intangible assets total18.1930.15
Land and waters160.58313.78
Buildings771.38932.69
Machinery and equipment21.2735.32
Advance payments and construction in progress207.260.33
Tangible assets total1 160.491 282.11
Participating interests117.85110.83
Investments total987.501 149.062 974.57118.17111.77
Non-current loans receivable0.13
Non-current other receivables64.4266.46
Long term receivables total64.4266.59
Raw materials and consumables164.7595.03
Inventories total164.7595.03
Current trade debtors183.06153.29
Current owed by particip. interest comp.5.710.09
Prepayments and accrued income3.991.05
Current other receivables174.45334.41
Current deferred tax assets19.327.78
Short term receivables total386.53496.62
Other current investments1 296.601 360.77
Cash and bank deposits115.9483.43
Cash and cash equivalents1 412.541 444.20
Balance sheet total (assets)987.501 149.062 974.573 325.103 526.47

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital267.97511.232 292.310.050.05
Asset revaluation reserve134.3957.83
Shares repurchased10.205.00
Retained earnings-15.91-23.27- 306.72445.85538.10
Profit of the financial year15.9123.27306.7222.0919.77
Minority interest (BS)1 754.061 735.34
Shareholders equity total267.97511.232 292.312 366.632 356.08
Provisions47.9968.64
Non-current loans from credit institutions280.54627.22
Non-current leasing loans14.5255.16
Non-current deferred tax liabilities0.37
Non-current liabilities total295.42682.38
Current loans from credit institutions322.73125.59
Advances received10.080.35
Current trade creditors170.40176.97
Current owed to participating0.40
Other non-interest bearing current liabilities111.45116.47
Current liabilities total615.06419.38
Balance sheet total (liabilities)267.97511.232 292.313 325.103 526.47
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