KB-Energy ApS — Credit Rating and Financial Key Figures
CVR number: 41822325
Pederstrupvej 41, Pederstrup 8620 Kjellerup
kb-energy@outlook.dk
tel: 40401804
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 535.91 | 2 850.00 | 1 433.00 | 4 030.58 |
| Employee benefit expenses | - 474.08 | - 592.00 | - 859.00 | - 937.38 |
| EBIT | 2 061.83 | 2 258.00 | 574.00 | 3 093.20 |
| Other financial income | 4.00 | -0.12 | ||
| Other financial expenses | -48.79 | -14.00 | -3.00 | -2.59 |
| Pre-tax profit | 2 013.04 | 2 248.00 | 571.00 | 3 090.49 |
| Income taxes | - 446.80 | - 501.00 | - 132.00 | - 682.31 |
| Net earnings | 1 566.24 | 1 747.00 | 439.00 | 2 408.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 095.60 | 6 174.00 | 4 681.00 | 8 077.36 |
| Prepayments and accrued income | 19.00 | 25.51 | ||
| Current other receivables | 67.29 | |||
| Short term receivables total | 4 095.60 | 6 174.00 | 4 700.00 | 8 170.16 |
| Cash and bank deposits | 116.53 | 425.00 | 1 077.00 | 396.61 |
| Cash and cash equivalents | 116.53 | 425.00 | 1 077.00 | 396.61 |
| Balance sheet total (assets) | 4 212.13 | 6 599.00 | 5 777.00 | 8 566.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 800.00 | ||
| Retained earnings | - 500.00 | -1 734.00 | 13.00 | 451.58 |
| Profit of the financial year | 1 566.24 | 1 747.00 | 439.00 | 2 408.18 |
| Shareholders equity total | 1 606.24 | 2 853.00 | 492.00 | 2 899.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 426.05 | 2 143.00 | 1 551.00 | 1 211.08 |
| Current owed to participating | 411.00 | 3 011.00 | 3 308.76 | |
| Current owed to group member | 113.00 | |||
| Short-term deferred tax liabilities | 446.80 | 501.00 | 132.00 | 637.80 |
| Other non-interest bearing current liabilities | 620.05 | 691.00 | 591.00 | 509.36 |
| Current liabilities total | 2 605.89 | 3 746.00 | 5 285.00 | 5 667.01 |
| Balance sheet total (liabilities) | 4 212.13 | 6 599.00 | 5 777.00 | 8 566.78 |
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