Kongevejens Bedemandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40361073
Usserød Kongevej 95, 2970 Hørsholm
info@kvbf.dk
tel: 45769041
www.kvbf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 197.37 | 83.08 | 1 431.47 | ||
| Costs of manufacturing | - 105.48 | -29.30 | - 575.33 | ||
| External services | -27.85 | -59.67 | - 729.50 | ||
| Gross profit | 64.04 | -5.89 | 126.63 | 263.98 | 305.37 |
| Wages and salaries | -91.03 | ||||
| Social security expenses | -1.22 | ||||
| Employee benefit expenses | - 164.19 | - 242.83 | |||
| Total depreciation | -43.28 | -43.28 | -43.28 | ||
| EBIT | 64.04 | -5.89 | -8.90 | 56.50 | 19.26 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -0.20 | -0.94 | -0.39 | -5.77 | -7.89 |
| Pre-tax profit | 63.84 | -6.83 | -9.28 | 50.75 | 11.65 |
| Income taxes | -15.77 | -3.12 | -12.10 | -18.49 | |
| Net earnings | 48.07 | -6.83 | -12.41 | 38.65 | -6.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.15 | ||
| Intangible assets total | 85.72 | 71.43 | 57.15 | ||
| Machinery and equipment | 116.00 | 203.28 | 67.00 | ||
| Tangible assets total | 116.00 | 203.28 | 67.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 43.60 | 60.78 | 65.35 | 55.63 |
| Prepayments and accrued income | 154.21 | ||||
| Current other receivables | 52.92 | 35.04 | |||
| Current deferred tax assets | 0.88 | 0.83 | 7.96 | ||
| Short term receivables total | 25.00 | 43.60 | 114.58 | 66.18 | 252.84 |
| Cash and bank deposits | 48.08 | 0.82 | 33.84 | 23.21 | 13.41 |
| Cash and cash equivalents | 48.08 | 0.82 | 33.84 | 23.21 | 13.41 |
| Balance sheet total (assets) | 73.08 | 44.42 | 350.14 | 364.10 | 390.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | 1.25 | 9.31 | 2.48 | -14.92 | 23.73 |
| Profit of the financial year | 48.07 | -6.83 | -12.41 | 38.65 | -6.84 |
| Shareholders equity total | 49.31 | 42.48 | 30.08 | 68.73 | 56.90 |
| Non-current deferred tax liabilities | 15.77 | ||||
| Non-current liabilities total | 15.77 | ||||
| Current trade creditors | 1.05 | 63.60 | 58.47 | 87.90 | |
| Current owed to participating | 134.16 | 204.80 | |||
| Short-term deferred tax liabilities | 10.10 | 24.44 | |||
| Other non-interest bearing current liabilities | 6.94 | 1.94 | 256.46 | 92.64 | 16.36 |
| Current liabilities total | 7.99 | 1.94 | 320.06 | 295.37 | 333.50 |
| Balance sheet total (liabilities) | 73.08 | 44.42 | 350.14 | 364.10 | 390.39 |
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