KAB ApS — Credit Rating and Financial Key Figures
CVR number: 25367960
Else Sørensens Vej 32, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 641.67 | - 787.16 | - 726.66 | -26.51 | -67.54 |
| EBIT | - 641.67 | - 787.16 | - 726.66 | -26.51 | -67.54 |
| Other financial income | 8 246.29 | 17 034.17 | 2 593.09 | 64 532.11 | 10 981.11 |
| Other financial expenses | -76 290.33 | -36 702.00 | -74 189.73 | -1 361.17 | |
| Pre-tax profit | -68 685.71 | -20 454.99 | -72 323.31 | 63 144.42 | 10 913.57 |
| Income taxes | -1 667.82 | -3 574.34 | 941.16 | - 419.81 | - 288.24 |
| Net earnings | -70 353.53 | -24 029.33 | -71 382.14 | 62 724.61 | 10 625.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 212 808.74 | 176 174.67 | 108 262.73 | 169 500.51 | 179 103.03 |
| Long term receivables total | 212 808.74 | 176 174.67 | 108 262.73 | 169 500.51 | 179 103.03 |
| Inventories total | |||||
| Current other receivables | 78 935.65 | 91 665.72 | 88 371.85 | 82 781.89 | 69 953.53 |
| Current deferred tax assets | 1 125.81 | 756.59 | 417.76 | ||
| Short term receivables total | 78 935.65 | 91 665.72 | 89 497.65 | 83 538.49 | 70 371.29 |
| Other current investments | 62 261.31 | 69 134.21 | 64 836.06 | ||
| Cash and bank deposits | 6 029.75 | 785.14 | 690.88 | 19 550.32 | 140.50 |
| Cash and cash equivalents | 68 291.05 | 69 919.35 | 65 526.94 | 19 550.32 | 140.50 |
| Balance sheet total (assets) | 360 035.45 | 337 759.75 | 263 287.32 | 272 589.32 | 249 614.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 428 844.87 | 358 491.34 | 332 062.01 | 190 679.87 | 238 804.48 |
| Profit of the financial year | -70 353.53 | -24 029.33 | -71 382.14 | 62 724.61 | 10 625.34 |
| Shareholders equity total | 358 616.34 | 334 587.01 | 263 204.87 | 253 529.48 | 249 554.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 358.52 | 3 112.73 | 22.44 | ||
| Other non-interest bearing current liabilities | 60.58 | 60.01 | 60.01 | 19 059.84 | 60.00 |
| Current liabilities total | 1 419.11 | 3 172.74 | 82.45 | 19 059.84 | 60.00 |
| Balance sheet total (liabilities) | 360 035.45 | 337 759.75 | 263 287.32 | 272 589.32 | 249 614.82 |
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