KBK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32557481
Lille Værløsevej 85, 3500 Værløse
kontakt@kbk-ejendomsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 525.91 | 2 161.09 | 1 766.23 | 1 824.80 | 2 429.58 |
| External services | - 819.81 | - 790.51 | - 498.68 | - 523.25 | - 697.66 |
| Gross profit | 1 706.10 | 1 370.58 | 1 267.55 | 1 301.55 | 1 731.92 |
| Employee benefit expenses | -1 240.56 | - 796.01 | -1 023.60 | -1 198.34 | -1 279.26 |
| Total depreciation | - 179.57 | - 212.18 | - 155.00 | - 302.40 | - 398.08 |
| EBIT | 285.97 | 362.38 | 88.96 | - 199.20 | 54.58 |
| Other financial income | 7.83 | 2.19 | 33.61 | 328.98 | 5.91 |
| Other financial expenses | - 124.03 | -45.79 | -54.50 | -78.11 | |
| Reduction non-current investment assets | -30.65 | - 107.84 | |||
| Pre-tax profit | 139.12 | 256.73 | 76.78 | 75.29 | -17.62 |
| Income taxes | -31.59 | -57.31 | -18.04 | -17.01 | 3.20 |
| Net earnings | 107.54 | 199.41 | 58.74 | 58.28 | -14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 546.41 | 2 486.14 | 2 425.87 | 2 365.60 | 2 305.33 |
| Machinery and equipment | 275.35 | 274.07 | 463.11 | 559.55 | 678.15 |
| Tangible assets total | 2 821.75 | 2 760.21 | 2 888.97 | 2 925.14 | 2 983.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.03 | 65.97 | 100.24 | 38.76 | 152.01 |
| Current deferred tax assets | 114.84 | 57.04 | 46.66 | 33.51 | 48.45 |
| Short term receivables total | 425.87 | 123.01 | 146.90 | 72.27 | 200.46 |
| Other current investments | 298.81 | 278.44 | 446.51 | 320.71 | 250.64 |
| Cash and bank deposits | 89.39 | 731.83 | 136.80 | 56.53 | 0.01 |
| Cash and cash equivalents | 388.21 | 1 010.26 | 583.31 | 377.25 | 250.65 |
| Balance sheet total (assets) | 3 635.83 | 3 893.49 | 3 619.18 | 3 374.66 | 3 434.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 133.99 | 1 171.52 | 1 370.93 | 1 429.68 | 1 487.96 |
| Profit of the financial year | 107.54 | 199.41 | 58.74 | 58.28 | -14.42 |
| Shareholders equity total | 1 366.52 | 1 495.93 | 1 554.68 | 1 612.96 | 1 598.53 |
| Non-current loans from credit institutions | 1 673.59 | 1 598.79 | 1 518.03 | 1 238.03 | 1 179.39 |
| Non-current liabilities total | 1 673.59 | 1 598.79 | 1 518.03 | 1 238.03 | 1 179.39 |
| Current loans from credit institutions | 85.00 | 80.00 | 80.00 | 71.25 | |
| Other non-interest bearing current liabilities | 510.72 | 718.76 | 466.48 | 523.67 | 585.41 |
| Current liabilities total | 595.72 | 798.76 | 546.48 | 523.67 | 656.66 |
| Balance sheet total (liabilities) | 3 635.83 | 3 893.49 | 3 619.18 | 3 374.66 | 3 434.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.