K.B. TAGPAPSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27544991
Vognstrupvej 50, 7550 Sørvad
firma@kbtagpapservice.dk
tel: 97438475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 495.43 | 5 802.31 | 5 835.06 | 4 415.25 | 4 466.29 |
| Costs of management | -1 973.04 | -2 460.26 | -1 670.32 | -2 097.02 | -2 133.97 |
| Costs of distribution | - 112.06 | -78.80 | - 637.69 | -86.99 | - 201.99 |
| EBIT | 2 410.33 | 3 263.25 | 3 527.05 | 2 231.25 | 2 130.33 |
| Other financial income | 172.81 | 133.10 | 49.91 | 93.86 | 106.68 |
| Other financial expenses | -65.23 | -59.17 | - 259.14 | -36.96 | -33.75 |
| Pre-tax profit | 2 517.91 | 3 337.17 | 3 317.82 | 2 288.15 | 2 203.26 |
| Income taxes | - 577.03 | - 751.94 | - 728.87 | - 505.47 | - 484.44 |
| Net earnings | 1 940.88 | 2 585.23 | 2 588.95 | 1 782.68 | 1 718.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.37 | 632.78 | 459.45 | 462.34 | 708.88 |
| Tangible assets total | 619.37 | 632.78 | 459.45 | 462.34 | 708.88 |
| Other receivables | 20.00 | 45.00 | 45.00 | 45.00 | 25.00 |
| Investments total | 20.00 | 45.00 | 45.00 | 45.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 523.24 | 496.46 | 438.91 | 330.15 | 357.60 |
| Inventories total | 523.24 | 496.46 | 438.91 | 330.15 | 357.60 |
| Current trade debtors | 2 534.95 | 2 970.86 | 4 216.91 | 4 323.29 | 2 019.08 |
| Current amounts owed by group member comp. | 520.11 | ||||
| Prepayments and accrued income | 7.50 | 28.33 | 44.11 | 44.13 | 79.05 |
| Current other receivables | 1 946.76 | 1 257.89 | 21.63 | ||
| Short term receivables total | 5 009.31 | 4 257.09 | 4 261.02 | 4 389.05 | 2 098.12 |
| Other current investments | 841.72 | 967.66 | 799.76 | 877.93 | 953.64 |
| Cash and bank deposits | 973.81 | 399.22 | 228.20 | 11.83 | 1 674.99 |
| Cash and cash equivalents | 1 815.53 | 1 366.88 | 1 027.96 | 889.76 | 2 628.64 |
| Balance sheet total (assets) | 7 987.46 | 6 798.22 | 6 232.34 | 6 116.30 | 5 818.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 800.00 | 1 900.00 | 1 800.00 |
| Retained earnings | 449.84 | - 609.28 | - 824.05 | - 135.10 | - 152.41 |
| Profit of the financial year | 1 940.88 | 2 585.23 | 2 588.95 | 1 782.68 | 1 718.83 |
| Shareholders equity total | 4 515.72 | 5 100.95 | 4 689.90 | 3 672.59 | 3 491.41 |
| Provisions | 54.69 | 51.57 | 47.97 | 50.48 | 79.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.08 | ||||
| Current trade creditors | 920.32 | 366.43 | 909.17 | 273.13 | 220.99 |
| Current owed to group member | 95.31 | 6.61 | 807.23 | 502.45 | |
| Short-term deferred tax liabilities | 588.42 | 100.20 | 492.43 | 445.96 | |
| Other non-interest bearing current liabilities | 1 908.32 | 1 083.76 | 578.68 | 652.36 | 1 078.28 |
| Current liabilities total | 3 417.05 | 1 645.70 | 1 494.46 | 2 393.23 | 2 247.69 |
| Balance sheet total (liabilities) | 7 987.46 | 6 798.22 | 6 232.34 | 6 116.30 | 5 818.23 |
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