KB Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 41366575
Elmehaven 1 B, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.10 | 249.64 | 127.33 | - 109.62 | 53.76 |
| Employee benefit expenses | -45.07 | -40.00 | - 130.24 | - 132.37 | -73.88 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 151.04 | 285.64 | -6.90 | - 245.98 | -24.12 |
| Other financial income | 56.73 | 259.45 | 263.07 | ||
| Other financial expenses | -7.79 | -77.69 | -70.69 | -68.15 | -69.00 |
| Income from other inv. held as non-curr. assets | 89.82 | - 338.84 | 22.44 | 45.89 | |
| Pre-tax profit | 199.98 | 297.77 | - 416.44 | -32.25 | 215.84 |
| Income taxes | -48.22 | -53.87 | 1.19 | 1.08 | 0.88 |
| Net earnings | 151.75 | 243.91 | - 415.25 | -31.16 | 216.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | ||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 166.00 | 12.00 | 8.00 | 4.00 | |
| Other receivables | 1.67 | ||||
| Investments total | 1.67 | ||||
| Non-current loans receivable | 594.88 | ||||
| Long term receivables total | 594.88 | ||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 24.37 | 23.55 | 6.91 | ||
| Prepayments and accrued income | 2.34 | 0.92 | |||
| Current other receivables | 16.33 | ||||
| Current deferred tax assets | 8.84 | 37.53 | 46.83 | ||
| Short term receivables total | 33.20 | 2.34 | 24.46 | 60.77 | 46.83 |
| Other current investments | 182.20 | 940.08 | 853.15 | 1 054.09 | |
| Cash and bank deposits | 1 366.51 | 2 517.00 | 2 348.34 | 2 055.15 | 2 162.92 |
| Cash and cash equivalents | 1 548.71 | 3 457.08 | 2 348.34 | 2 908.30 | 3 217.01 |
| Balance sheet total (assets) | 1 754.58 | 3 471.42 | 2 975.67 | 2 973.07 | 3 263.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 1 294.13 | 1 388.68 | 1 632.58 | 1 217.34 | 1 186.18 |
| Profit of the financial year | 151.75 | 243.91 | - 415.25 | -31.16 | 216.72 |
| Shareholders equity total | 1 545.88 | 1 789.78 | 1 317.34 | 1 286.17 | 1 502.90 |
| Provisions | 0.22 | 3.16 | 1.96 | 0.88 | |
| Non-current deferred tax liabilities | 47.49 | 48.86 | |||
| Non-current liabilities total | 47.49 | 48.86 | |||
| Current trade creditors | 43.01 | 21.16 | 17.69 | 8.66 | 19.23 |
| Current owed to participating | 0.85 | 1 569.17 | 1 643.86 | 1 710.83 | |
| Short-term deferred tax liabilities | 0.26 | 49.85 | 49.21 | ||
| Other non-interest bearing current liabilities | 116.88 | 1 558.62 | 20.30 | 33.49 | 30.89 |
| Current liabilities total | 160.99 | 1 629.62 | 1 656.38 | 1 686.01 | 1 760.95 |
| Balance sheet total (liabilities) | 1 754.58 | 3 471.42 | 2 975.67 | 2 973.07 | 3 263.85 |
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