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KBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32265510
Søhøjvej 18, 9560 Hadsund
kblarsen@gmail.com
tel: 31272613
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.25-9.27-19.06-19.31-20.46
EBIT-8.25-9.27-19.06-19.31-20.46
Other financial income94.16247.43211.28491.33243.15
Other financial expenses-5.74- 576.88-0.27-3.07- 177.61
Net income from associates (fin.)11 809.756 687.9411 509.707 876.8232 058.36
Pre-tax profit11 889.926 349.2211 701.668 345.7732 103.43
Income taxes-18.7274.14-42.23- 103.50-10.25
Net earnings11 871.206 423.3611 659.438 242.2832 093.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 918.3523 761.4932 318.0140 194.8372 110.92
Investments total19 918.3523 761.4932 318.0140 194.8372 110.92
Long term receivables total
Inventories total
Current other receivables1.000.01
Current deferred tax assets116.06101.7144.05
Short term receivables total1.00116.06101.7244.05
Other current investments1 092.932 005.123 166.843 626.803 627.17
Cash and bank deposits16.7813.3424.0271.5310.42
Cash and cash equivalents1 109.712 018.463 190.863 698.333 637.59
Balance sheet total (assets)21 029.0625 896.0135 610.5943 893.1675 792.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2061.002 600.00
Other reserves19 876.6823 719.829 556.5217 433.3549 349.44
Retained earnings-10 860.77-4 377.5214 198.7517 920.36-8 495.72
Profit of the financial year11 871.206 423.3611 659.438 242.2832 093.18
Shareholders equity total21 012.1125 890.6635 596.9043 781.9975 671.90
Non-current liabilities total
Current trade creditors3.503.506.586.586.58
Short-term deferred tax liabilities11.8038.25
Other non-interest bearing current liabilities1.651.857.1166.36114.09
Current liabilities total16.955.3513.68111.18120.67
Balance sheet total (liabilities)21 029.0625 896.0135 610.5943 893.1675 792.57
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