KB Ejendomme, Gadbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42660310
Langgade 7, 7321 Gadbjerg
kirsten@kb-koleteknik.dk
tel: 92444290

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit181.52180.69184.83189.07
Total depreciation-46.40-46.47-46.47-46.47
EBIT135.12134.22138.36142.60
Other financial income2.81
Other financial expenses-0.33-2.02-0.15
Pre-tax profit135.12133.89136.34145.26
Income taxes-29.72-29.44-30.01-31.99
Net earnings105.40104.45106.33113.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 653.601 608.861 562.391 515.92
Tangible assets total1 653.601 608.861 562.391 515.92
Investments total
Long term receivables total
Inventories total
Current other receivables189.52
Short term receivables total189.52
Cash and bank deposits364.00511.38673.25
Cash and cash equivalents364.00511.38673.25
Balance sheet total (assets)1 843.121 972.872 073.772 189.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased400.00400.00
Other reserves- 400.00
Retained earnings1 660.001 765.401 469.851 176.18
Profit of the financial year105.40104.45106.33113.27
Shareholders equity total1 805.401 909.852 016.181 329.45
Non-current liabilities total
Current trade creditors8.008.009.009.00
Short-term deferred tax liabilities29.7229.4423.0125.14
Other non-interest bearing current liabilities25.5825.58825.58
Current liabilities total37.7263.0257.59859.72
Balance sheet total (liabilities)1 843.121 972.872 073.772 189.18
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