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KB Group ApS — Credit Rating and Financial Key Figures

CVR number: 41115793
Skippervænget 100, Hjerting 6710 Esbjerg V
Lasse.Steffensen@icloud.com
tel: 23691602
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit95.07194.18142.97277.16270.33
EBIT95.07194.18142.97277.16270.33
Other financial expenses-90.08-40.84-51.49- 119.99- 105.21
Exchange rate differences29.13-66.92- 111.71-48.80
Pre-tax profit4.99182.4724.5645.45116.32
Income taxes-1.08-33.74-20.12-34.58-38.12
Net earnings3.91148.744.4310.8778.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 187.783 216.923 150.003 806.003 757.00
Tangible assets total3 187.783 216.923 150.003 806.003 757.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)3 187.783 216.923 150.003 806.003 757.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40
Retained earnings- 110.4938.2542.6853.89
Profit of the financial year3.91148.744.4310.8778.21
Shareholders equity total43.91192.6582.6893.56172.09
Non-current loans from credit institutions2 347.292 268.252 185.492 687.882 618.57
Non-current other liabilities73.5073.5073.50110.10110.10
Non-current deferred tax liabilities33.7420.1234.5832.58
Non-current liabilities total2 420.792 375.492 279.112 832.552 761.25
Current loans from credit institutions32.74236.94202.97263.81218.32
Current owed to participating585.76385.77544.62557.14568.29
Short-term deferred tax liabilities1.081.0834.8116.1226.58
Other non-interest bearing current liabilities103.5025.005.8042.8110.47
Current liabilities total723.08648.78788.21879.89823.66
Balance sheet total (liabilities)3 187.783 216.923 150.003 806.003 757.00
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