KBH ApS — Credit Rating and Financial Key Figures
CVR number: 39939444
Bernstorffsvej 4, 5000 Odense C
mem@live.dk
tel: 24427424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.55 | 41.77 | -6.53 | 57.35 | 28.91 |
| Total depreciation | -25.21 | -25.21 | -25.21 | -25.21 | -25.21 |
| EBIT | 31.34 | 16.56 | -31.74 | 32.14 | 3.70 |
| Other financial expenses | -48.00 | -32.77 | -24.58 | -19.52 | -83.48 |
| Pre-tax profit | -16.66 | -16.21 | -56.32 | 12.62 | -79.78 |
| Income taxes | -8.02 | -1.99 | 6.85 | -8.32 | 4.18 |
| Net earnings | -24.69 | -18.20 | -49.48 | 4.30 | -75.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 495.47 | 2 470.26 | 2 445.05 | 2 419.85 | 2 394.64 |
| Tangible assets total | 2 495.47 | 2 470.26 | 2 445.05 | 2 419.85 | 2 394.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | ||||
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 4.77 | 11.20 | |||
| Cash and bank deposits | 14.44 | 14.56 | 9.06 | 16.63 | 10.84 |
| Cash and cash equivalents | 14.44 | 14.56 | 9.06 | 16.63 | 10.84 |
| Balance sheet total (assets) | 2 509.91 | 2 484.82 | 2 458.88 | 2 447.68 | 2 405.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.69 | -42.88 | -92.36 | -88.06 | |
| Profit of the financial year | -24.69 | -18.20 | -49.48 | 4.30 | -75.60 |
| Shareholders equity total | 25.31 | 7.12 | -42.36 | -38.06 | - 113.66 |
| Provisions | 4.71 | 4.53 | 2.45 | 4.18 | |
| Non-current loans from credit institutions | 1 824.89 | 1 768.65 | 1 711.52 | 1 645.43 | 1 657.25 |
| Non-current liabilities total | 1 824.89 | 1 768.65 | 1 711.52 | 1 645.43 | 1 657.25 |
| Current loans from credit institutions | 114.20 | 57.80 | 58.60 | 63.30 | 46.30 |
| Current trade creditors | 7.50 | 8.35 | 8.13 | 8.25 | 8.90 |
| Current owed to group member | 550.00 | 593.51 | 664.39 | 688.42 | 723.81 |
| Short-term deferred tax liabilities | 3.31 | 2.17 | 6.60 | ||
| Other non-interest bearing current liabilities | -20.02 | 42.69 | 56.15 | 69.57 | 82.88 |
| Current liabilities total | 655.00 | 704.52 | 787.27 | 836.13 | 861.90 |
| Balance sheet total (liabilities) | 2 509.91 | 2 484.82 | 2 458.88 | 2 447.68 | 2 405.48 |
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