KB Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 40207937
Grøftebjergvej 8, Ebberup Bk 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 050.95 | 1 134.31 | 1 054.06 | 728.46 | 695.25 |
| Employee benefit expenses | -1 613.59 | -1 551.26 | -1 036.04 | - 346.14 | - 358.52 |
| Total depreciation | -37.11 | -60.77 | -60.08 | -24.62 | -29.90 |
| EBIT | 400.25 | - 477.72 | -42.06 | 357.69 | 306.84 |
| Other financial income | 0.08 | 0.08 | 0.98 | ||
| Other financial expenses | -13.53 | -8.46 | -8.27 | -5.83 | -23.48 |
| Pre-tax profit | 386.72 | - 486.18 | -50.25 | 351.95 | 284.34 |
| Income taxes | -84.17 | 0.25 | -28.27 | ||
| Net earnings | 302.55 | - 486.18 | -49.99 | 351.95 | 256.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.29 | 84.53 | 58.69 | 34.08 | 86.41 |
| Tangible assets total | 145.29 | 84.53 | 58.69 | 34.08 | 86.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.48 | 307.88 | 110.82 | 170.41 | 242.45 |
| Prepayments and accrued income | 4.66 | 9.50 | 1.25 | 1.35 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 42.08 | 62.16 | 20.08 | ||
| Short term receivables total | 324.14 | 317.88 | 172.40 | 243.82 | 263.88 |
| Cash and bank deposits | 560.92 | 106.46 | 282.07 | 362.41 | 432.89 |
| Cash and cash equivalents | 560.92 | 106.46 | 282.07 | 362.41 | 432.89 |
| Balance sheet total (assets) | 1 030.35 | 508.86 | 513.17 | 640.31 | 783.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 262.55 | - 183.64 | - 233.63 | 118.32 |
| Profit of the financial year | 302.55 | - 486.18 | -49.99 | 351.95 | 256.07 |
| Shareholders equity total | 302.55 | - 183.63 | - 193.63 | 158.32 | 414.38 |
| Non-current other liabilities | 88.13 | ||||
| Non-current liabilities total | 88.13 | ||||
| Current loans from credit institutions | 59.82 | 55.30 | 50.34 | 45.77 | 41.69 |
| Current trade creditors | 76.95 | 45.31 | 26.16 | 23.34 | 28.69 |
| Current owed to participating | 33.36 | 34.25 | 159.72 | 164.56 | 135.09 |
| Short-term deferred tax liabilities | 88.13 | 15.46 | |||
| Other non-interest bearing current liabilities | 469.55 | 469.50 | 470.58 | 248.33 | 147.86 |
| Current liabilities total | 639.67 | 692.50 | 706.80 | 481.99 | 368.80 |
| Balance sheet total (liabilities) | 1 030.35 | 508.86 | 513.17 | 640.31 | 783.19 |
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.