KBP AF 1.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33365802
Fiskerlodden 25, 4736 Karrebæksminde
fiskerlodden25@gmail.com
tel: 20847608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -14.65 | -15.25 | -15.98 | -22.04 |
| EBIT | -22.54 | -14.65 | -15.25 | -15.98 | -22.04 |
| Other financial income | 723.72 | 1 179.76 | 221.36 | 1 254.42 | 356.52 |
| Other financial expenses | -12.63 | -7.30 | -8.81 | -10.95 | |
| Pre-tax profit | 688.55 | 1 157.80 | 197.31 | 1 238.44 | 323.53 |
| Income taxes | - 153.63 | - 255.99 | -45.59 | - 272.45 | -75.24 |
| Net earnings | 534.92 | 901.81 | 151.72 | 966.00 | 248.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 0.72 | 0.54 | 0.50 | |
| Current deferred tax assets | 36.75 | 54.23 | |||
| Short term receivables total | 1.05 | 0.72 | 37.29 | 0.50 | 54.23 |
| Other current investments | 4 946.67 | 5 857.02 | 5 928.55 | 6 987.83 | 6 931.31 |
| Cash and bank deposits | 146.18 | 12.52 | 12.98 | 140.71 | 42.57 |
| Cash and cash equivalents | 5 092.84 | 5 869.54 | 5 941.53 | 7 128.53 | 6 973.88 |
| Balance sheet total (assets) | 5 093.89 | 5 870.26 | 5 978.82 | 7 129.04 | 7 028.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 130.37 | 4 665.29 | 5 567.10 | 5 718.82 | 6 684.82 |
| Profit of the financial year | 534.92 | 901.81 | 151.72 | 966.00 | 248.29 |
| Shareholders equity total | 4 945.29 | 5 647.10 | 5 798.82 | 6 764.81 | 7 013.11 |
| Non-current deferred tax liabilities | 165.00 | 210.00 | |||
| Non-current liabilities total | 165.00 | 210.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 133.60 | 192.16 | 139.22 | ||
| Other non-interest bearing current liabilities | 16.00 | ||||
| Current liabilities total | 148.60 | 223.16 | 15.00 | 154.22 | 15.00 |
| Balance sheet total (liabilities) | 5 093.89 | 5 870.26 | 5 978.82 | 7 129.04 | 7 028.11 |
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