KB Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 40207937
Grøftebjergvej 8, Ebberup Bk 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.31 | 1 054.06 | 728.46 | 695.25 | 388.90 |
| Employee benefit expenses | -1 551.26 | -1 036.04 | - 346.14 | - 358.52 | - 390.53 |
| Total depreciation | -60.77 | -60.08 | -24.62 | -29.90 | -30.17 |
| EBIT | - 477.72 | -42.06 | 357.69 | 306.84 | -31.80 |
| Other financial income | 0.08 | 0.08 | 0.98 | 2.19 | |
| Other financial expenses | -8.46 | -8.27 | -5.83 | -23.48 | -8.18 |
| Pre-tax profit | - 486.18 | -50.25 | 351.95 | 284.34 | -37.79 |
| Income taxes | 0.25 | -28.27 | 0.55 | ||
| Net earnings | - 486.18 | -49.99 | 351.95 | 256.07 | -37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.53 | 58.69 | 34.08 | 86.41 | 56.25 |
| Tangible assets total | 84.53 | 58.69 | 34.08 | 86.41 | 56.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.88 | 110.82 | 170.41 | 242.45 | 155.62 |
| Prepayments and accrued income | 9.50 | 1.25 | 1.35 | 18.46 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 42.08 | 62.16 | 20.08 | ||
| Short term receivables total | 317.88 | 172.40 | 243.82 | 263.88 | 174.07 |
| Cash and bank deposits | 106.46 | 282.07 | 362.41 | 432.89 | 408.93 |
| Cash and cash equivalents | 106.46 | 282.07 | 362.41 | 432.89 | 408.93 |
| Balance sheet total (assets) | 508.86 | 513.17 | 640.31 | 783.19 | 639.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 262.55 | - 183.64 | - 233.63 | 118.32 | 374.39 |
| Profit of the financial year | - 486.18 | -49.99 | 351.95 | 256.07 | -37.24 |
| Shareholders equity total | - 183.63 | - 193.63 | 158.32 | 414.38 | 377.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.30 | 50.34 | 45.77 | 41.69 | |
| Current trade creditors | 45.31 | 26.16 | 23.34 | 28.69 | 103.47 |
| Current owed to participating | 34.25 | 159.72 | 164.56 | 135.09 | 26.40 |
| Short-term deferred tax liabilities | 88.13 | 15.46 | 15.55 | ||
| Other non-interest bearing current liabilities | 469.50 | 470.58 | 248.33 | 147.86 | 116.69 |
| Current liabilities total | 692.50 | 706.80 | 481.99 | 368.80 | 262.10 |
| Balance sheet total (liabilities) | 508.86 | 513.17 | 640.31 | 783.19 | 639.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.