KBK INVEST 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20829745
Brohovedvej 23, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 347.56 | 460.12 | 892.41 | 834.21 | 1 181.52 |
| Other financial expenses | -52.44 | - 133.50 | - 258.67 | - 409.43 | - 411.10 |
| Pre-tax profit | 295.12 | 326.62 | 633.74 | 424.78 | 770.43 |
| Income taxes | -66.35 | -73.58 | - 103.90 | -97.81 | - 170.04 |
| Net earnings | 228.77 | 253.04 | 529.84 | 326.97 | 600.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 769.37 | 8 922.09 | 14 381.72 | 14 381.72 | 14 381.72 |
| Tangible assets total | 8 769.37 | 8 922.09 | 14 381.72 | 14 381.72 | 14 381.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 38.00 | 20.00 | 20.00 | 5.88 |
| Short term receivables total | 20.00 | 38.00 | 20.00 | 20.00 | 5.88 |
| Balance sheet total (assets) | 8 789.37 | 8 960.09 | 14 401.72 | 14 401.72 | 14 387.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 160.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 822.48 | 1 822.48 | 1 510.48 | 1 510.48 | 1 510.48 |
| Retained earnings | 519.20 | 587.97 | 1 094.11 | 1 562.95 | 1 822.42 |
| Profit of the financial year | 228.77 | 253.04 | 529.84 | 326.97 | 600.39 |
| Shareholders equity total | 2 920.45 | 2 948.49 | 3 318.33 | 3 586.40 | 4 125.79 |
| Provisions | 563.47 | 574.76 | 557.45 | 626.56 | 695.67 |
| Non-current loans from credit institutions | 1 622.19 | 4 614.16 | 8 255.90 | 7 957.40 | 7 560.24 |
| Non-current liabilities total | 1 622.19 | 4 614.16 | 8 255.90 | 7 957.40 | 7 560.24 |
| Current loans from credit institutions | 3 301.55 | 361.93 | 1 594.27 | 1 382.27 | 1 037.47 |
| Short-term deferred tax liabilities | 39.64 | 40.54 | 99.33 | 11.33 | 62.36 |
| Other non-interest bearing current liabilities | 342.08 | 420.20 | 576.44 | 837.76 | 906.06 |
| Current liabilities total | 3 683.27 | 822.68 | 2 270.03 | 2 231.36 | 2 005.90 |
| Balance sheet total (liabilities) | 8 789.37 | 8 960.09 | 14 401.72 | 14 401.72 | 14 387.59 |
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