KB ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31778743
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 889.60 | 22 039.19 | 29 323.05 | 30 939.35 | 23 519.70 |
| Employee benefit expenses | -18 028.53 | -20 198.54 | -24 369.09 | -25 576.91 | -28 060.72 |
| Total depreciation | -37.37 | -93.50 | -83.58 | -83.58 | -83.58 |
| EBIT | 823.69 | 1 747.15 | 4 870.38 | 5 278.86 | -4 624.60 |
| Other financial income | 162.19 | 218.82 | 310.12 | 343.69 | 397.07 |
| Other financial expenses | - 246.99 | - 294.69 | - 295.08 | - 519.17 | - 723.34 |
| Pre-tax profit | 738.89 | 1 671.29 | 4 885.41 | 5 103.38 | -4 950.88 |
| Income taxes | - 170.13 | - 376.37 | -1 077.05 | -1 191.11 | 1 050.95 |
| Net earnings | 568.77 | 1 294.92 | 3 808.36 | 3 912.27 | -3 899.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.99 | 1 677.49 | 1 593.91 | 1 510.33 | 1 426.75 |
| Tangible assets total | 1 770.99 | 1 677.49 | 1 593.91 | 1 510.33 | 1 426.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 158.93 | 212.65 | |||
| Finished products/goods | 195.40 | 187.80 | 203.50 | ||
| Inventories total | 195.40 | 187.80 | 203.50 | 158.93 | 212.65 |
| Current trade debtors | 5 607.13 | 8 749.23 | 6 445.61 | 7 007.94 | 11 944.62 |
| Current amounts owed by group member comp. | 5 354.10 | 6 213.68 | 7 295.46 | 9 934.42 | 10 424.42 |
| Prepayments and accrued income | 223.57 | 282.74 | 431.07 | 148.67 | |
| Current other receivables | 1 225.66 | 2 873.25 | 5 082.00 | 5 537.00 | 2 504.34 |
| Current deferred tax assets | 711.25 | ||||
| Short term receivables total | 12 410.45 | 18 118.89 | 19 254.14 | 22 479.36 | 25 733.31 |
| Cash and bank deposits | 2 576.74 | 1 325.49 | 3 299.02 | 1 401.38 | |
| Cash and cash equivalents | 2 576.74 | 1 325.49 | 3 299.02 | 1 401.38 | |
| Balance sheet total (assets) | 16 953.58 | 21 309.67 | 24 350.57 | 25 550.00 | 27 372.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 516.82 | 2 085.59 | 3 380.50 | 7 188.86 | 11 101.13 |
| Profit of the financial year | 568.77 | 1 294.92 | 3 808.36 | 3 912.27 | -3 899.93 |
| Shareholders equity total | 2 585.59 | 3 880.50 | 7 688.86 | 11 601.13 | 7 701.19 |
| Provisions | 45.59 | 40.66 | 37.91 | 339.69 | |
| Non-current other liabilities | 360.63 | 360.63 | |||
| Non-current deferred tax liabilities | 360.63 | 360.63 | 397.33 | ||
| Non-current liabilities total | 360.63 | 360.63 | 360.63 | 360.63 | 397.33 |
| Current loans from credit institutions | 1 642.76 | ||||
| Advances received | 541.33 | ||||
| Current trade creditors | 4 049.60 | 6 114.69 | 5 708.04 | 5 796.55 | 8 439.53 |
| Current owed to group member | 5 342.49 | 4 771.29 | 5 239.81 | 5 295.86 | 6 208.87 |
| Short-term deferred tax liabilities | 162.71 | 403.30 | 1 079.80 | 889.33 | |
| Other non-interest bearing current liabilities | 4 406.96 | 5 738.59 | 4 235.51 | 1 266.81 | 2 441.69 |
| Current liabilities total | 13 961.77 | 17 027.87 | 16 263.16 | 13 248.54 | 19 274.18 |
| Balance sheet total (liabilities) | 16 953.58 | 21 309.67 | 24 350.57 | 25 550.00 | 27 372.71 |
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