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 length1212121212
Net sales2 525.912 161.091 766.231 824.802 429.58
External services- 819.81- 790.51- 498.68- 523.25- 697.66
Gross profit1 706.101 370.581 267.551 301.551 731.92
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
EBIT285.97362.3888.96- 199.2054.58
Other financial income7.832.1933.61328.985.91
Other financial expenses- 124.03-45.79-54.50-78.11
Reduction non-current investment assets-30.65- 107.84
Pre-tax profit139.12256.7376.7875.29-17.62
Income taxes-31.59-57.31-18.04-17.013.20
Net earnings107.54199.4158.7458.28-14.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 546.412 486.142 425.872 365.602 305.33
Machinery and equipment275.35274.07463.11559.55678.15
Tangible assets total2 821.752 760.212 888.972 925.142 983.48
Investments total
Long term receivables total
Inventories total
Current trade debtors311.0365.97100.2438.76152.01
Current deferred tax assets114.8457.0446.6633.5148.45
Short term receivables total425.87123.01146.9072.27200.46
Other current investments298.81278.44446.51320.71250.64
Cash and bank deposits89.39731.83136.8056.530.01
Cash and cash equivalents388.211 010.26583.31377.25250.65
Balance sheet total (assets)3 635.833 893.493 619.183 374.663 434.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 133.991 171.521 370.931 429.681 487.96
Profit of the financial year107.54199.4158.7458.28-14.42
Shareholders equity total1 366.521 495.931 554.681 612.961 598.53
Non-current loans from credit institutions1 673.591 598.791 518.031 238.031 179.39
Non-current liabilities total1 673.591 598.791 518.031 238.031 179.39
Current loans from credit institutions85.0080.0080.0071.25
Other non-interest bearing current liabilities510.72718.76466.48523.67585.41
Current liabilities total595.72798.76546.48523.67656.66
Balance sheet total (liabilities)3 635.833 893.493 619.183 374.663 434.58
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