KBS Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41653620
Tjelevej 38, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 331.20 | 262.80 | 1 028.91 | 1 520.25 |
| Total depreciation | - 163.79 | - 196.42 | - 340.26 | - 545.40 |
| EBIT | 167.41 | 66.38 | 688.65 | 974.85 |
| Other financial income | 2.76 | 0.28 | ||
| Other financial expenses | -26.11 | -26.64 | -81.55 | -84.69 |
| Pre-tax profit | 141.29 | 42.50 | 607.10 | 890.44 |
| Income taxes | -31.08 | -9.39 | - 133.73 | - 195.99 |
| Net earnings | 110.22 | 33.11 | 473.38 | 694.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 794.79 | 668.28 | 1 769.21 | 1 899.26 |
| Tangible assets total | 794.79 | 668.28 | 1 769.21 | 1 899.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.66 | 66.59 | 475.61 | 138.09 |
| Current other receivables | 29.35 | |||
| Short term receivables total | 94.66 | 66.59 | 475.61 | 167.44 |
| Cash and bank deposits | 144.83 | 363.89 | 616.16 | 213.39 |
| Cash and cash equivalents | 144.83 | 363.89 | 616.16 | 213.39 |
| Balance sheet total (assets) | 1 034.28 | 1 098.76 | 2 860.99 | 2 280.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 110.22 | 143.33 | 616.71 | |
| Profit of the financial year | 110.22 | 33.11 | 473.38 | 694.46 |
| Shareholders equity total | 155.22 | 188.33 | 661.71 | 1 356.16 |
| Provisions | 16.69 | 16.90 | 53.81 | 54.83 |
| Capital loans | 800.00 | 1 800.00 | 300.00 | |
| Non-current deferred tax liabilities | 14.39 | 9.17 | 93.78 | 192.97 |
| Non-current liabilities total | 14.39 | 809.17 | 1 893.78 | 492.97 |
| Current trade creditors | 70.63 | |||
| Current owed to participating | 412.32 | 49.86 | 130.45 | 214.73 |
| Short-term deferred tax liabilities | 14.39 | 9.17 | 90.78 | |
| Other non-interest bearing current liabilities | 435.66 | 20.11 | 112.07 | |
| Current liabilities total | 847.98 | 84.36 | 251.69 | 376.14 |
| Balance sheet total (liabilities) | 1 034.28 | 1 098.76 | 2 860.99 | 2 280.10 |
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