KBN RUSTFRI SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31431263
Priorsvej 32, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 028.36 | 8 717.85 | 8 602.84 | 10 241.96 | 10 340.71 |
| Employee benefit expenses | -5 362.80 | -6 239.90 | -6 703.59 | -6 721.90 | -8 102.42 |
| Total depreciation | - 354.01 | - 349.73 | - 508.44 | - 366.45 | - 375.52 |
| EBIT | 1 311.55 | 2 128.22 | 1 390.80 | 3 153.61 | 1 862.77 |
| Other financial income | 0.10 | 41.89 | |||
| Other financial expenses | -49.74 | - 138.49 | - 127.09 | - 163.89 | - 106.80 |
| Pre-tax profit | 1 261.81 | 1 989.73 | 1 263.81 | 2 989.72 | 1 797.86 |
| Income taxes | - 281.18 | - 437.78 | - 278.85 | - 658.06 | - 397.37 |
| Net earnings | 980.63 | 1 551.94 | 984.95 | 2 331.66 | 1 400.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 56.00 | |||
| Machinery and equipment | 1 446.38 | 1 623.23 | 1 488.22 | 1 273.34 | 1 251.68 |
| Tangible assets total | 1 446.38 | 1 693.23 | 1 544.22 | 1 273.34 | 1 251.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.59 | 8.13 | 10.19 | 9.50 | 8.76 |
| Inventories total | 7.59 | 8.13 | 10.19 | 9.50 | 8.76 |
| Current trade debtors | 3 627.00 | 4 184.65 | 2 771.78 | 2 179.76 | 4 499.51 |
| Prepayments and accrued income | 124.07 | 141.93 | 125.83 | 141.47 | 124.48 |
| Current other receivables | 1.77 | 529.25 | 14.38 | 921.58 | 608.60 |
| Short term receivables total | 3 752.84 | 4 855.84 | 2 911.99 | 3 242.80 | 5 232.59 |
| Cash and bank deposits | 1 053.06 | 2 506.98 | 2 439.13 | 3 369.23 | |
| Cash and cash equivalents | 1 053.06 | 2 506.98 | 2 439.13 | 3 369.23 | |
| Balance sheet total (assets) | 6 259.87 | 9 064.17 | 6 905.53 | 7 894.88 | 6 493.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 980.00 | 1 550.00 | 980.00 | 2 330.00 | 1 400.00 |
| Retained earnings | - 922.29 | -1 491.67 | - 919.73 | -2 264.78 | -1 333.12 |
| Profit of the financial year | 980.63 | 1 551.94 | 984.95 | 2 331.66 | 1 400.49 |
| Shareholders equity total | 1 538.33 | 2 110.27 | 1 545.23 | 2 896.88 | 1 967.37 |
| Provisions | 82.50 | 106.20 | 82.20 | 79.60 | 69.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 109.78 | |||
| Current trade creditors | 790.45 | 1 157.71 | 859.06 | 849.01 | 1 276.40 |
| Current owed to participating | 40.72 | 33.59 | 25.77 | 25.58 | 26.32 |
| Current owed to group member | 2 760.54 | 3 624.32 | 3 158.23 | 2 570.93 | 1 008.96 |
| Short-term deferred tax liabilities | 262.48 | 414.08 | 302.85 | 660.66 | 407.57 |
| Other non-interest bearing current liabilities | 784.12 | 1 617.99 | 932.18 | 812.21 | 1 627.22 |
| Current liabilities total | 4 639.04 | 6 847.70 | 5 278.10 | 4 918.40 | 4 456.25 |
| Balance sheet total (liabilities) | 6 259.87 | 9 064.17 | 6 905.53 | 7 894.88 | 6 493.02 |
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