KBD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14238808
Rypevej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 25.00 | ||||
| Gross profit | -48.74 | -43.81 | 39.55 | 104.97 | 39.89 |
| Employee benefit expenses | - 585.93 | - 309.25 | - 244.97 | - 248.34 | - 246.34 |
| Other operating expenses | -39.89 | -28.00 | |||
| Total depreciation | -58.89 | -58.89 | -58.89 | -58.90 | -58.90 |
| EBIT | - 733.44 | - 439.95 | - 264.31 | - 202.27 | - 265.34 |
| Other financial income | 166.79 | 661.34 | 61.08 | 50.59 | 591.11 |
| Other financial expenses | - 200.10 | -16.73 | - 558.61 | -30.92 | -53.01 |
| Pre-tax profit | - 741.75 | 204.65 | - 761.85 | - 182.60 | 272.76 |
| Net earnings | - 741.75 | 204.65 | - 761.85 | - 182.60 | 272.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 709.05 | 4 650.16 | 4 591.28 | 4 532.38 | 4 473.48 |
| Tangible assets total | 4 709.05 | 4 650.16 | 4 591.28 | 4 532.38 | 4 473.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.56 | 434.64 | |||
| Current deferred tax assets | 25.11 | 55.11 | 99.56 | ||
| Short term receivables total | 46.56 | 434.64 | 25.11 | 55.11 | 99.56 |
| Other current investments | 5 239.16 | 5 773.01 | 4 938.17 | 4 470.76 | 4 153.85 |
| Cash and bank deposits | 2 086.86 | 92.22 | 23.42 | 46.66 | 27.11 |
| Cash and cash equivalents | 7 326.02 | 5 865.23 | 4 961.59 | 4 517.42 | 4 180.96 |
| Balance sheet total (assets) | 12 081.63 | 10 950.04 | 9 577.97 | 9 104.90 | 8 753.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 156.50 | 257.20 | 500.00 | 500.00 |
| Retained earnings | 9 924.78 | 9 026.53 | 8 622.98 | 7 361.14 | 6 678.54 |
| Profit of the financial year | - 741.75 | 204.65 | - 761.85 | - 182.60 | 272.76 |
| Shareholders equity total | 10 608.03 | 9 512.68 | 8 243.34 | 7 803.54 | 7 576.30 |
| Non-current loans from credit institutions | 1 284.47 | 1 187.84 | 1 089.02 | 1 000.75 | 945.78 |
| Non-current liabilities total | 1 284.47 | 1 187.84 | 1 089.02 | 1 000.75 | 945.78 |
| Current loans from credit institutions | 101.00 | 101.00 | 133.24 | 161.51 | 94.04 |
| Other non-interest bearing current liabilities | 88.12 | 148.52 | 112.37 | 139.09 | 137.88 |
| Current liabilities total | 189.12 | 249.52 | 245.61 | 300.61 | 231.91 |
| Balance sheet total (liabilities) | 12 081.63 | 10 950.04 | 9 577.97 | 9 104.90 | 8 753.99 |
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