KBH. CITY ApS — Credit Rating and Financial Key Figures
CVR number: 31602858
Hvidovre Strandvej 117, 2650 Hvidovre
michaelfaxe@mail.com
tel: 21789071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.80 | 922.07 | 1 176.48 | 1 226.25 | 1 292.52 |
| Employee benefit expenses | -1 067.78 | - 758.30 | - 658.25 | - 817.51 | - 912.33 |
| Total depreciation | -70.97 | -49.97 | -36.69 | -69.38 | -67.73 |
| EBIT | - 327.95 | 113.80 | 481.54 | 339.37 | 312.45 |
| Other financial income | 57.93 | 104.70 | 0.35 | 117.73 | 156.56 |
| Other financial expenses | -2.06 | -16.39 | - 204.22 | -1.76 | -2.94 |
| Pre-tax profit | - 272.08 | 202.11 | 277.67 | 455.33 | 466.08 |
| Income taxes | 59.29 | -44.73 | -61.93 | -78.61 | - 125.93 |
| Net earnings | - 212.79 | 157.38 | 215.74 | 376.72 | 340.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.94 | 31.97 | 419.33 | 349.95 | 282.22 |
| Tangible assets total | 81.94 | 31.97 | 419.33 | 349.95 | 282.22 |
| Investments total | 230.16 | 192.50 | 204.35 | 147.63 | 154.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.45 | 57.69 | 73.66 | 78.90 | 91.76 |
| Inventories total | 63.45 | 57.69 | 73.66 | 78.90 | 91.76 |
| Current trade debtors | 10.06 | 7.11 | 9.98 | ||
| Prepayments and accrued income | 18.17 | 17.71 | 0.99 | 5.11 | 6.90 |
| Current other receivables | 343.62 | 78.83 | 32.98 | 15.47 | 7.77 |
| Current deferred tax assets | 108.40 | 57.66 | 50.08 | ||
| Short term receivables total | 470.19 | 154.20 | 94.11 | 27.69 | 24.65 |
| Other current investments | 1 394.30 | 1 498.68 | 1 306.72 | 1 421.40 | 1 570.36 |
| Cash and bank deposits | 133.18 | 1 034.46 | 528.92 | 917.62 | 1 034.68 |
| Cash and cash equivalents | 1 527.47 | 2 533.14 | 1 835.64 | 2 339.02 | 2 605.04 |
| Balance sheet total (assets) | 2 373.21 | 2 969.50 | 2 627.08 | 2 943.19 | 3 157.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 170.35 | 1 843.16 | 1 882.74 | 1 976.49 | 2 218.21 |
| Profit of the financial year | - 212.79 | 157.38 | 215.74 | 376.72 | 340.15 |
| Shareholders equity total | 2 082.56 | 2 239.94 | 2 341.29 | 2 600.21 | 2 818.36 |
| Provisions | 8.34 | 21.69 | |||
| Non-current other liabilities | 72.54 | ||||
| Non-current deferred tax liabilities | 37.91 | ||||
| Non-current liabilities total | 72.54 | 37.91 | |||
| Current trade creditors | 47.41 | 59.06 | 80.18 | 59.45 | 62.98 |
| Current owed to participating | 32.26 | 542.90 | 48.76 | 49.74 | 49.31 |
| Short-term deferred tax liabilities | 16.90 | 29.21 | |||
| Other non-interest bearing current liabilities | 138.44 | 89.68 | 148.52 | 216.90 | 176.40 |
| Current liabilities total | 218.11 | 691.65 | 277.46 | 342.98 | 317.90 |
| Balance sheet total (liabilities) | 2 373.21 | 2 969.50 | 2 627.08 | 2 943.19 | 3 157.95 |
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