KB Grindsted B ApS — Credit Rating and Financial Key Figures
CVR number: 41366567
Søndre Boulevard 333, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.48 | 519.47 | 286.62 | 117.64 | 86.22 |
| Employee benefit expenses | -85.07 | - 223.92 | - 226.47 | - 118.00 | -72.04 |
| Other operating expenses | -0.24 | ||||
| EBIT | 174.42 | 295.55 | 60.15 | -0.61 | 14.18 |
| Other financial income | 56.73 | 136.58 | 24.09 | 124.84 | |
| Other financial expenses | -7.78 | -29.27 | - 168.81 | -5.26 | -4.38 |
| Income from other inv. held as non-curr. assets | 0.27 | ||||
| Pre-tax profit | 223.36 | 402.87 | - 108.39 | 18.22 | 134.64 |
| Income taxes | -53.61 | -91.48 | -28.92 | ||
| Net earnings | 169.75 | 311.39 | - 108.39 | 18.22 | 105.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.67 | ||||
| Investments total | 1.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 122.87 | 50.30 | 65.29 | 33.35 | 34.48 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 20.40 | 2.69 | 2.85 | ||
| Current deferred tax assets | 8.84 | 8.84 | 0.07 | 57.18 | 49.00 |
| Short term receivables total | 152.10 | 59.13 | 68.36 | 93.21 | 86.33 |
| Other current investments | 182.20 | 317.52 | 169.07 | 193.16 | 298.39 |
| Cash and bank deposits | 1 352.61 | 1 768.44 | 1 624.22 | 1 448.85 | 1 397.75 |
| Cash and cash equivalents | 1 534.80 | 2 085.96 | 1 793.29 | 1 642.01 | 1 696.14 |
| Balance sheet total (assets) | 1 693.57 | 2 145.09 | 1 861.65 | 1 735.22 | 1 782.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 61.00 | |
| Retained earnings | 1 294.13 | 1 406.67 | 1 659.17 | 1 489.77 | 1 447.00 |
| Profit of the financial year | 169.75 | 311.39 | - 108.39 | 18.22 | 105.72 |
| Shareholders equity total | 1 563.88 | 1 875.27 | 1 709.67 | 1 669.00 | 1 713.71 |
| Non-current deferred tax liabilities | 53.36 | 91.14 | 16.91 | ||
| Non-current liabilities total | 53.36 | 91.14 | 16.91 | ||
| Current trade creditors | 6.17 | 10.97 | 18.00 | 18.58 | 32.27 |
| Current owed to participating | 0.85 | 0.88 | 0.93 | 0.97 | 1.03 |
| Short-term deferred tax liabilities | 55.70 | 69.30 | |||
| Other non-interest bearing current liabilities | 69.33 | 111.14 | 63.75 | 46.68 | 11.06 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 76.34 | 178.69 | 151.98 | 66.23 | 51.85 |
| Balance sheet total (liabilities) | 1 693.57 | 2 145.09 | 1 861.65 | 1 735.22 | 1 782.47 |
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