KBI A/S — Credit Rating and Financial Key Figures
CVR number: 39666472
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.46 | 2 743.80 | 2 378.12 | 2 716.95 | 6 237.89 |
| Other operating expenses | - 289.36 | - 668.75 | |||
| Total depreciation | - 570.87 | -2 303.18 | -1 927.92 | -2 596.53 | -4 175.69 |
| EBIT | 38.59 | 151.27 | 455.30 | 120.42 | 2 062.20 |
| Other financial income | 67.09 | 50.64 | 0.01 | ||
| Other financial expenses | -23.48 | -85.34 | -70.71 | - 183.50 | -2 033.62 |
| Net income from associates (fin.) | 24.86 | -38.89 | 33.89 | 153.93 | 49.72 |
| Pre-tax profit | 39.97 | 94.13 | 469.12 | 90.85 | 78.31 |
| Income taxes | -4.03 | - 220.16 | -13.88 | 19.61 | 1.77 |
| Net earnings | 35.94 | - 126.04 | 455.24 | 110.46 | 80.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 857.33 | 428.74 | 245.07 | 184.32 |
| Intangible assets total | 1 050.00 | 857.33 | 428.74 | 245.07 | 184.32 |
| Buildings | 10 706.59 | 10 888.91 | 16 911.89 | 37 402.62 | 54 195.82 |
| Machinery and equipment | 5 441.71 | 5 020.23 | 3 916.72 | 4 340.16 | 4 004.09 |
| Advance payments and construction in progress | 166.01 | 424.25 | 5 069.74 | 4 595.63 | |
| Tangible assets total | 16 148.30 | 16 075.16 | 21 252.87 | 46 812.52 | 62 795.54 |
| Holdings in group member companies | 364.86 | 325.98 | 399.87 | 593.80 | 683.52 |
| Investments total | 472.24 | 746.23 | 1 550.50 | 2 017.39 | 2 280.94 |
| Non-current other receivables | 5 228.55 | ||||
| Long term receivables total | 5 228.55 | ||||
| Finished products/goods | 301.39 | 581.33 | 388.18 | 399.98 | |
| Inventories total | 301.39 | 581.33 | 388.18 | 399.98 | |
| Current trade debtors | 459.48 | 187.19 | 245.95 | 3 763.84 | 2 145.90 |
| Current amounts owed by group member comp. | 4 018.95 | 3 577.89 | 1 979.02 | 6 043.19 | 5 850.53 |
| Prepayments and accrued income | 71.83 | 175.68 | 92.98 | 107.20 | |
| Current other receivables | 492.52 | 3 908.97 | 470.43 | 1 494.41 | 113.07 |
| Current deferred tax assets | 6.64 | 3.00 | 23.47 | 216.01 | |
| Short term receivables total | 5 042.78 | 7 856.37 | 2 791.38 | 11 324.90 | 8 432.71 |
| Cash and bank deposits | 7 219.33 | 3 898.05 | 2 672.77 | 16 851.67 | 6 406.16 |
| Cash and cash equivalents | 7 219.33 | 3 898.05 | 2 672.77 | 16 851.67 | 6 406.16 |
| Balance sheet total (assets) | 35 161.19 | 29 734.53 | 29 277.58 | 77 639.73 | 80 499.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 24.86 | 59.87 | 213.80 | 263.52 | |
| Retained earnings | 63.66 | 124.46 | -61.44 | 239.87 | 300.61 |
| Profit of the financial year | 35.94 | - 126.04 | 455.24 | 110.46 | 80.08 |
| Shareholders equity total | 20 124.46 | 19 998.42 | 20 453.67 | 20 564.13 | 20 644.21 |
| Provisions | 4.03 | 224.83 | 238.71 | 240.56 | 454.80 |
| Non-current loans from credit institutions | 11 835.68 | 7 736.64 | |||
| Non-current leasing loans | 6 028.04 | 5 272.76 | 4 367.40 | 19 673.29 | 31 221.90 |
| Non-current other liabilities | 1 750.00 | 1 000.00 | |||
| Non-current liabilities total | 7 778.04 | 6 272.76 | 4 367.40 | 31 508.97 | 38 958.54 |
| Current loans from credit institutions | 778.82 | 755.29 | 758.31 | 6 541.83 | 8 296.04 |
| Current trade creditors | 815.86 | 1 065.90 | 1 195.61 | 1 479.35 | 1 518.44 |
| Other non-interest bearing current liabilities | 5 659.98 | 1 417.34 | 2 263.88 | 17 304.88 | 10 627.63 |
| Current liabilities total | 7 254.66 | 3 238.52 | 4 217.81 | 25 326.07 | 20 442.11 |
| Balance sheet total (liabilities) | 35 161.19 | 29 734.53 | 29 277.58 | 77 639.73 | 80 499.65 |
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