KBI A/S — Credit Rating and Financial Key Figures
CVR number: 39666472
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 743.80 | 2 378.12 | 2 716.95 | 6 237.89 | 8 258.73 |
| Other operating expenses | - 289.36 | - 668.75 | - 137.50 | ||
| Total depreciation | -2 303.18 | -1 927.92 | -2 596.53 | -4 175.69 | -5 886.32 |
| EBIT | 151.27 | 455.30 | 120.42 | 2 062.20 | 2 234.91 |
| Other financial income | 67.09 | 50.64 | 0.01 | ||
| Other financial expenses | -85.34 | -70.71 | - 183.50 | -2 033.62 | -2 072.74 |
| Net income from associates (fin.) | -38.89 | 33.89 | 153.93 | 49.72 | -72.39 |
| Pre-tax profit | 94.13 | 469.12 | 90.85 | 78.31 | 89.78 |
| Income taxes | - 220.16 | -13.88 | 19.61 | 1.77 | -35.69 |
| Net earnings | - 126.04 | 455.24 | 110.46 | 80.08 | 54.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 857.33 | 428.74 | 245.07 | 184.32 | 123.58 |
| Intangible assets total | 857.33 | 428.74 | 245.07 | 184.32 | 123.58 |
| Buildings | 10 888.91 | 16 911.89 | 37 402.62 | 54 195.82 | 52 668.07 |
| Machinery and equipment | 5 020.23 | 3 916.72 | 4 340.16 | 4 004.09 | 4 029.50 |
| Advance payments and construction in progress | 166.01 | 424.25 | 5 069.74 | 4 595.63 | 3 272.03 |
| Tangible assets total | 16 075.16 | 21 252.87 | 46 812.52 | 62 795.54 | 59 969.60 |
| Holdings in group member companies | 325.98 | 399.87 | 593.80 | 683.52 | 651.13 |
| Investments total | 746.23 | 1 550.50 | 2 017.39 | 2 280.94 | 2 299.05 |
| Long term receivables total | |||||
| Finished products/goods | 301.39 | 581.33 | 388.18 | 399.98 | 365.51 |
| Inventories total | 301.39 | 581.33 | 388.18 | 399.98 | 365.51 |
| Current trade debtors | 187.19 | 245.95 | 3 763.84 | 2 145.90 | 1 026.76 |
| Current amounts owed by group member comp. | 3 577.89 | 1 979.02 | 6 043.19 | 5 850.53 | 11 153.05 |
| Prepayments and accrued income | 175.68 | 92.98 | 107.20 | 69.22 | |
| Current other receivables | 3 908.97 | 470.43 | 1 494.41 | 113.07 | 107.40 |
| Current deferred tax assets | 6.64 | 3.00 | 23.47 | 216.01 | 101.31 |
| Short term receivables total | 7 856.37 | 2 791.38 | 11 324.90 | 8 432.71 | 12 457.75 |
| Cash and bank deposits | 3 898.05 | 2 672.77 | 16 851.67 | 6 406.16 | 4 950.00 |
| Cash and cash equivalents | 3 898.05 | 2 672.77 | 16 851.67 | 6 406.16 | 4 950.00 |
| Balance sheet total (assets) | 29 734.53 | 29 277.58 | 77 639.73 | 80 499.65 | 80 165.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
| Other reserves | 59.87 | 213.80 | 263.52 | 191.13 | |
| Retained earnings | 124.46 | -61.44 | 239.87 | 300.62 | 453.08 |
| Profit of the financial year | - 126.04 | 455.24 | 110.46 | 80.08 | 54.09 |
| Shareholders equity total | 19 998.42 | 20 453.67 | 20 564.13 | 20 644.21 | 40 698.31 |
| Provisions | 224.83 | 238.71 | 240.56 | 454.80 | 591.80 |
| Non-current loans from credit institutions | 11 835.68 | 7 736.64 | 3 895.87 | ||
| Non-current leasing loans | 5 272.76 | 4 367.40 | 19 673.29 | 31 221.90 | 24 539.96 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 6 272.76 | 4 367.40 | 31 508.97 | 38 958.54 | 28 435.83 |
| Current loans from credit institutions | 755.29 | 758.31 | 6 541.83 | 8 296.04 | 8 404.99 |
| Current trade creditors | 1 065.90 | 1 195.61 | 1 479.35 | 1 518.44 | 288.41 |
| Other non-interest bearing current liabilities | 1 417.34 | 2 263.88 | 17 304.88 | 10 627.63 | 1 746.14 |
| Current liabilities total | 3 238.52 | 4 217.81 | 25 326.07 | 20 442.11 | 10 439.55 |
| Balance sheet total (liabilities) | 29 734.53 | 29 277.58 | 77 639.73 | 80 499.65 | 80 165.49 |
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