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KB Grindsted B ApS — Credit Rating and Financial Key Figures
CVR number: 41366567
Søndre Boulevard 333, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.47 | 286.62 | 117.64 | 86.22 | 62.56 |
| Employee benefit expenses | - 223.92 | - 226.47 | - 118.00 | -72.04 | -74.52 |
| Other operating expenses | -0.24 | ||||
| EBIT | 295.55 | 60.15 | -0.61 | 14.18 | -11.96 |
| Other financial income | 136.58 | 24.09 | 124.84 | 86.42 | |
| Other financial expenses | -29.27 | - 168.81 | -5.26 | -4.38 | -12.85 |
| Income from other inv. held as non-curr. assets | 0.27 | ||||
| Pre-tax profit | 402.87 | - 108.39 | 18.22 | 134.64 | 61.62 |
| Income taxes | -91.48 | -28.92 | -16.82 | ||
| Net earnings | 311.39 | - 108.39 | 18.22 | 105.72 | 44.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.30 | 65.29 | 33.35 | 34.48 | 0.34 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 2.69 | 2.85 | 4.89 | ||
| Current deferred tax assets | 8.84 | 0.07 | 57.18 | 49.00 | 2.62 |
| Short term receivables total | 59.13 | 68.36 | 93.21 | 86.33 | 7.84 |
| Other current investments | 317.52 | 169.07 | 193.16 | 298.39 | 532.98 |
| Cash and bank deposits | 1 768.44 | 1 624.22 | 1 448.85 | 1 397.75 | 1 196.97 |
| Cash and cash equivalents | 2 085.96 | 1 793.29 | 1 642.01 | 1 696.14 | 1 729.95 |
| Balance sheet total (assets) | 2 145.09 | 1 861.65 | 1 735.22 | 1 782.47 | 1 737.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 61.00 | |
| Retained earnings | 1 406.67 | 1 659.17 | 1 489.77 | 1 447.00 | 1 552.71 |
| Profit of the financial year | 311.39 | - 108.39 | 18.22 | 105.72 | 44.80 |
| Shareholders equity total | 1 875.27 | 1 709.67 | 1 669.00 | 1 713.71 | 1 697.51 |
| Non-current deferred tax liabilities | 91.14 | 16.91 | 9.15 | ||
| Non-current liabilities total | 91.14 | 16.91 | 9.15 | ||
| Current trade creditors | 10.97 | 18.00 | 18.58 | 32.27 | 27.39 |
| Current owed to participating | 0.88 | 0.93 | 0.97 | 1.03 | 1.08 |
| Short-term deferred tax liabilities | 55.70 | 69.30 | |||
| Other non-interest bearing current liabilities | 111.14 | 63.75 | 46.68 | 11.06 | 2.65 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 178.69 | 151.98 | 66.23 | 51.85 | 31.13 |
| Balance sheet total (liabilities) | 2 145.09 | 1 861.65 | 1 735.22 | 1 782.47 | 1 737.79 |
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