KBP ÆRØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32554016
Nørrebro 23, 5985 Søby Ærø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -10.00 | -8.00 | -7.59 |
| EBIT | -7.00 | -7.00 | -10.00 | -8.00 | -7.59 |
| Other financial income | 30.00 | 149.00 | 116.00 | 44.00 | 147.10 |
| Other financial expenses | -60.00 | -2.00 | - 194.00 | -1.00 | -16.29 |
| Net income from associates (fin.) | 160.00 | 298.00 | 351.00 | 502.00 | 267.61 |
| Pre-tax profit | 123.00 | 438.00 | 263.00 | 537.00 | 390.84 |
| Income taxes | 8.00 | -31.00 | 19.00 | -8.00 | -27.10 |
| Net earnings | 131.00 | 407.00 | 282.00 | 529.00 | 363.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 840.00 | 2 139.00 | 2 490.00 | 2 992.00 | 3 259.29 |
| Investments total | 1 840.00 | 2 139.00 | 2 490.00 | 2 992.00 | 3 259.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.00 | 825.00 | 854.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 254.00 | 825.00 | 854.00 | ||
| Other current investments | 1 440.00 | 1 544.00 | 1 351.00 | 1 360.00 | 2 079.73 |
| Cash and bank deposits | 1 219.00 | 542.00 | 582.00 | 1 554.00 | 1 278.49 |
| Cash and cash equivalents | 2 659.00 | 2 086.00 | 1 933.00 | 2 914.00 | 3 358.22 |
| Balance sheet total (assets) | 4 753.00 | 5 050.00 | 5 277.00 | 5 906.00 | 6 617.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 484.00 | 783.00 | 1 134.00 | 1 635.00 | 1 902.93 |
| Retained earnings | 3 896.00 | 3 616.00 | 3 559.00 | 3 221.00 | 3 360.28 |
| Profit of the financial year | 131.00 | 407.00 | 282.00 | 529.00 | 363.74 |
| Shareholders equity total | 4 747.00 | 5 044.00 | 5 214.00 | 5 628.00 | 5 873.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Current owed to group member | 112.00 | 617.43 | |||
| Short-term deferred tax liabilities | 54.00 | 157.00 | 117.14 | ||
| Current liabilities total | 6.00 | 6.00 | 63.00 | 278.00 | 743.56 |
| Balance sheet total (liabilities) | 4 753.00 | 5 050.00 | 5 277.00 | 5 906.00 | 6 617.51 |
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