KBD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27414796
Stubdrupvej 130, Stubdrup 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.35 | 75.43 | 303.17 | 101.30 | 77.87 |
| Employee benefit expenses | - 212.32 | - 212.96 | - 211.76 | - 106.86 | - 238.75 |
| EBIT | 390.03 | - 137.53 | 91.40 | -5.56 | - 160.87 |
| Other financial income | -0.01 | 0.01 | 0.02 | ||
| Other financial expenses | -2.46 | -4.48 | -4.22 | -8.41 | 0.71 |
| Pre-tax profit | 387.57 | - 142.02 | 87.19 | -13.96 | - 160.15 |
| Income taxes | -27.61 | ||||
| Net earnings | 359.96 | - 142.02 | 87.19 | -13.96 | - 160.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.81 | 5.70 | 22.50 | 52.02 | 78.08 |
| Current other receivables | 4.00 | 28.31 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 48.81 | 5.70 | 26.50 | 80.33 | 82.08 |
| Cash and bank deposits | 820.02 | 552.17 | 625.16 | 501.36 | 350.90 |
| Cash and cash equivalents | 820.02 | 552.17 | 625.16 | 501.36 | 350.90 |
| Balance sheet total (assets) | 868.83 | 557.87 | 651.66 | 581.69 | 432.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 27.52 | |||
| Retained earnings | 164.47 | 524.44 | 382.42 | 442.09 | 428.13 |
| Profit of the financial year | 359.96 | - 142.02 | 87.19 | -13.96 | - 160.15 |
| Shareholders equity total | 679.44 | 507.42 | 594.60 | 580.64 | 392.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.92 | 2.77 | 2.77 | 1.04 | 10.81 |
| Other non-interest bearing current liabilities | 118.17 | 47.68 | 54.28 | 0.00 | 29.20 |
| Accruals and deferred income | 1.30 | ||||
| Current liabilities total | 189.39 | 50.45 | 57.06 | 1.04 | 40.00 |
| Balance sheet total (liabilities) | 868.83 | 557.87 | 651.66 | 581.69 | 432.98 |
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