KBH Industri-og designgulve ApS — Credit Rating and Financial Key Figures
CVR number: 39507471
Rugmarken 9 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.34 | 2 363.48 | 2 504.31 | 2 250.98 | 1 769.41 |
| Employee benefit expenses | -2 549.12 | -1 834.20 | -1 275.95 | -1 172.05 | -1 422.07 |
| Total depreciation | - 226.17 | - 224.06 | - 265.67 | - 237.66 | -20.75 |
| EBIT | 51.06 | 305.22 | 962.69 | 841.27 | 326.59 |
| Other financial income | 10.28 | 1.00 | 68.24 | ||
| Other financial expenses | -22.80 | -59.35 | -6.53 | -32.62 | -37.59 |
| Pre-tax profit | 28.25 | 256.15 | 957.17 | 808.65 | 357.24 |
| Income taxes | 4.09 | -60.74 | - 215.55 | - 105.47 | -57.68 |
| Net earnings | 32.34 | 195.41 | 741.62 | 703.18 | 299.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 394.20 | 269.72 | 145.23 | 20.75 | |
| Intangible assets total | 394.20 | 269.72 | 145.23 | 20.75 | |
| Machinery and equipment | 732.21 | 214.37 | 113.18 | 80.00 | |
| Tangible assets total | 732.21 | 214.37 | 113.18 | 80.00 | |
| Investments total | |||||
| Non-current other receivables | 63.00 | 103.00 | 75.71 | 115.71 | 204.81 |
| Long term receivables total | 63.00 | 103.00 | 75.71 | 115.71 | 204.81 |
| Raw materials and consumables | 230.30 | 177.70 | 158.78 | 204.90 | 1 081.03 |
| Inventories total | 230.30 | 177.70 | 158.78 | 204.90 | 1 081.03 |
| Current trade debtors | 232.59 | 1 765.57 | 956.52 | 2 346.94 | 1 458.60 |
| Prepayments and accrued income | 35.07 | 15.36 | |||
| Current other receivables | 751.33 | 354.84 | 28.02 | 28.02 | |
| Current deferred tax assets | 17.72 | ||||
| Short term receivables total | 1 019.00 | 1 765.57 | 1 311.36 | 2 374.96 | 1 519.69 |
| Cash and bank deposits | 200.00 | 224.97 | 835.95 | 200.00 | 200.00 |
| Cash and cash equivalents | 200.00 | 224.97 | 835.95 | 200.00 | 200.00 |
| Balance sheet total (assets) | 2 638.70 | 2 755.32 | 2 640.21 | 2 916.32 | 3 085.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 819.92 | 739.26 | 943.60 | 1 543.60 | 2 124.78 |
| Profit of the financial year | 32.34 | 195.41 | 741.62 | 703.18 | 299.56 |
| Shareholders equity total | 902.26 | 1 097.67 | 1 849.62 | 2 414.58 | 2 596.33 |
| Provisions | 122.55 | 72.97 | 112.55 | 0.60 | |
| Non-current other liabilities | 89.58 | ||||
| Non-current liabilities total | 89.58 | ||||
| Current loans from credit institutions | 507.28 | 29.52 | 36.23 | ||
| Current trade creditors | 55.00 | 288.73 | 271.39 | ||
| Short-term deferred tax liabilities | 110.32 | 215.55 | 227.42 | 76.00 | |
| Other non-interest bearing current liabilities | 962.02 | 1 185.63 | 191.10 | 244.21 | 376.97 |
| Current liabilities total | 1 524.31 | 1 584.69 | 678.04 | 501.14 | 489.20 |
| Balance sheet total (liabilities) | 2 638.70 | 2 755.32 | 2 640.21 | 2 916.32 | 3 085.54 |
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