KBN INVEST RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30896912
Hømvej 14, Høm 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.18 | 47.40 | 38.52 | 34.45 | 33.69 |
| Employee benefit expenses | -10.75 | -2.59 | -1.39 | -3.78 | -1.66 |
| Total depreciation | -12.76 | -9.57 | -7.17 | -5.38 | -4.04 |
| EBIT | 34.67 | 35.24 | 29.95 | 25.29 | 28.00 |
| Other financial expenses | - 121.05 | -4.96 | - 797.17 | - 136.78 | - 158.28 |
| Income from other inv. held as non-curr. assets | 448.49 | 1 244.26 | 295.24 | 584.86 | 924.76 |
| Pre-tax profit | 362.12 | 1 274.54 | - 471.99 | 473.37 | 794.48 |
| Income taxes | -78.75 | - 250.63 | 76.64 | -98.44 | - 170.79 |
| Net earnings | 283.37 | 1 023.92 | - 395.35 | 374.93 | 623.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.27 | 28.70 | 21.53 | 16.14 | 12.11 |
| Tangible assets total | 38.27 | 28.70 | 21.53 | 16.14 | 12.11 |
| Holdings in group member companies | 64.36 | 72.75 | 60.98 | 71.31 | 100.64 |
| Investments total | 64.36 | 72.75 | 60.98 | 71.31 | 100.64 |
| Non-current loans receivable | 3 328.29 | 4 642.17 | 3 163.32 | 3 771.91 | 4 325.38 |
| Long term receivables total | 3 328.29 | 4 642.17 | 3 163.32 | 3 771.91 | 4 325.38 |
| Inventories total | |||||
| Current trade debtors | 115.90 | 77.31 | 72.17 | 17.82 | 23.73 |
| Current other receivables | 33.48 | 0.62 | 0.63 | 9.95 | |
| Current deferred tax assets | 156.96 | 113.42 | 23.85 | ||
| Short term receivables total | 149.38 | 77.94 | 229.75 | 141.19 | 47.59 |
| Cash and bank deposits | 7.32 | 75.00 | 9.45 | ||
| Cash and cash equivalents | 7.32 | 75.00 | 9.45 | ||
| Balance sheet total (assets) | 3 587.61 | 4 821.55 | 3 550.59 | 4 000.55 | 4 495.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 938.77 | 938.77 | |||
| Retained earnings | 1 130.65 | 1 414.02 | 2 437.93 | 1 103.82 | 1 478.75 |
| Profit of the financial year | 283.37 | 1 023.92 | - 395.35 | 374.93 | 623.69 |
| Shareholders equity total | 1 539.02 | 2 562.93 | 2 167.59 | 2 542.52 | 3 166.21 |
| Non-current loans from credit institutions | 936.54 | 1 015.19 | 674.69 | 893.94 | 926.82 |
| Non-current liabilities total | 936.54 | 1 015.19 | 674.69 | 893.94 | 926.82 |
| Current owed to participating | 397.18 | ||||
| Short-term deferred tax liabilities | 197.00 | 2.92 | 19.51 | ||
| Other non-interest bearing current liabilities | 1 112.04 | 1 046.43 | 705.39 | 544.58 | 4.94 |
| Current liabilities total | 1 112.04 | 1 243.43 | 708.31 | 564.10 | 402.12 |
| Balance sheet total (liabilities) | 3 587.61 | 4 821.55 | 3 550.59 | 4 000.55 | 4 495.16 |
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