KBPInvest Aps — Credit Rating and Financial Key Figures

CVR number: 41546646
Rådhusbakken 18, 7323 Give
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit110.16148.5696.80
Total depreciation-18.29-24.84-24.84
EBIT91.87123.7371.96
Other financial income143.91
Other financial expenses-94.52-89.35- 102.85
Pre-tax profit-2.6534.37113.02
Income taxes-0.90-13.01-30.32
Net earnings-3.5521.3682.71

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 685.052 790.702 765.86
Tangible assets total2 685.052 790.702 765.86
Other non-current investments-4.66
Investments total-4.6684.00
Non-current other receivables4.66
Long term receivables total4.66
Inventories total
Current trade debtors5.00
Short term receivables total5.00
Cash and bank deposits5.9210.7957.44
Cash and cash equivalents5.9210.7957.44
Balance sheet total (assets)2 690.972 801.502 912.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-24.80-28.35-6.99
Profit of the financial year-3.5521.3682.71
Shareholders equity total11.6533.01115.72
Non-current loans from credit institutions2 062.591 988.161 968.13
Non-current other liabilities73.9566.7066.70
Non-current deferred tax liabilities0.9013.0130.32
Non-current liabilities total2 137.442 067.872 065.15
Current loans from credit institutions93.0082.0043.08
Current owed to participating352.51
Current owed to group member438.87582.70
Short-term deferred tax liabilities13.01
Other non-interest bearing current liabilities1.3035.91315.74
Accruals and deferred income8.707.10
Current liabilities total541.88700.61731.43
Balance sheet total (liabilities)2 690.972 801.502 912.30
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