K.B.K. HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27633722
Drosselvej 3, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -24.39 | -24.70 | -21.77 | -15.16 |
| Other operating expenses | -41.13 | -18.14 | -49.58 | -68.90 | |
| Total depreciation | -95.00 | -95.00 | -17.00 | ||
| EBIT | - 160.52 | - 137.53 | -91.27 | -21.77 | -84.06 |
| Other financial income | 81.80 | 129.87 | 13.96 | 31.45 | 10.00 |
| Other financial expenses | - 149.28 | -15.11 | - 998.48 | -18.99 | -5.46 |
| Pre-tax profit | - 228.00 | -22.78 | -1 075.80 | -9.31 | -79.52 |
| Income taxes | 50.16 | 5.01 | -49.94 | ||
| Net earnings | - 177.84 | -17.77 | -1 125.74 | -9.31 | -79.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 575.36 | 6 575.36 | 6 575.36 | 6 575.36 | 6 596.83 |
| Machinery and equipment | 95.00 | ||||
| Tangible assets total | 6 670.37 | 6 575.36 | 6 575.36 | 6 575.36 | 6 596.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 849.63 | 816.96 | 678.41 | 343.21 | |
| Prepayments and accrued income | 3.35 | ||||
| Current other receivables | 1 149.23 | 20.44 | 17.75 | 6.65 | 5.00 |
| Current deferred tax assets | 55.23 | 49.94 | |||
| Short term receivables total | 1 204.46 | 920.02 | 834.71 | 685.06 | 351.56 |
| Other current investments | 2 495.65 | 1 520.03 | |||
| Cash and bank deposits | 481.99 | 3 272.96 | 696.53 | 2 344.01 | 2 232.54 |
| Cash and cash equivalents | 2 977.64 | 3 272.96 | 2 216.56 | 2 344.01 | 2 232.54 |
| Balance sheet total (assets) | 10 852.46 | 10 768.34 | 9 626.64 | 9 604.44 | 9 180.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 10 542.84 | 10 265.00 | 10 147.24 | 8 921.50 | 8 790.19 |
| Profit of the financial year | - 177.84 | -17.77 | -1 125.74 | -9.31 | -79.52 |
| Shareholders equity total | 10 590.00 | 10 472.23 | 9 246.50 | 9 137.19 | 8 957.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.01 | ||||
| Current owed to participating | 283.99 | 368.39 | 455.50 | 210.44 | |
| Other non-interest bearing current liabilities | 259.45 | 12.12 | 11.75 | 11.75 | 12.83 |
| Current liabilities total | 262.46 | 296.11 | 380.14 | 467.25 | 223.27 |
| Balance sheet total (liabilities) | 10 852.46 | 10 768.34 | 9 626.64 | 9 604.44 | 9 180.93 |
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