KBA Value A/S — Credit Rating and Financial Key Figures

CVR number: 43286110
Hedelundvej 5, Gl. Rye 8680 Ry
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-80.33-8 649.50-7 988.32
EBIT-80.33-8 649.50-7 988.32
Other financial income6 578.0547 088.4856 866.50
Other financial expenses- 130.97-6 149.03-10 571.77
Pre-tax profit6 366.7532 289.9638 306.42
Net earnings6 366.7532 289.9638 306.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.969.65846.81
Short term receivables total16.969.65846.81
Other current investments76 574.98131 377.59207 365.94
Cash and bank deposits18 551.8132 813.535 265.72
Cash and cash equivalents95 126.79164 191.12212 631.66
Balance sheet total (assets)95 143.75164 200.77213 478.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital8 875.008 875.0011 441.40
Share premium account79 875.0034 276.07
Retained earnings86 241.75118 531.70
Profit of the financial year6 366.7532 289.9638 306.42
Shareholders equity total95 116.75127 406.70202 555.59
Non-current trade creditors33.75
Non-current liabilities total33.75
Current trade creditors27.008 010.317 172.88
Other non-interest bearing current liabilities28 750.003 750.00
Current liabilities total27.0036 760.3110 922.88
Balance sheet total (liabilities)95 143.75164 200.77213 478.47
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