KB Group ApS — Credit Rating and Financial Key Figures
CVR number: 41115793
Skippervænget 100, Hjerting 6710 Esbjerg V
Lasse.Steffensen@icloud.com
tel: 23691602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.07 | 194.18 | 142.97 | 277.16 |
| EBIT | 95.07 | 194.18 | 142.97 | 277.16 |
| Other financial expenses | -90.08 | -40.84 | -51.49 | - 119.99 |
| Exchange rate differences | 29.13 | -66.92 | - 111.71 | |
| Pre-tax profit | 4.99 | 182.47 | 24.56 | 45.45 |
| Income taxes | -1.08 | -33.74 | -20.12 | -34.58 |
| Net earnings | 3.91 | 148.74 | 4.43 | 10.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 187.78 | 3 216.92 | 3 150.00 | 3 806.00 |
| Tangible assets total | 3 187.78 | 3 216.92 | 3 150.00 | 3 806.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 3 187.78 | 3 216.92 | 3 150.00 | 3 806.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 110.49 | 38.25 | 42.68 | |
| Profit of the financial year | 3.91 | 148.74 | 4.43 | 10.87 |
| Shareholders equity total | 43.91 | 192.65 | 82.68 | 93.56 |
| Non-current loans from credit institutions | 2 347.29 | 2 268.25 | 2 185.49 | 2 687.88 |
| Non-current other liabilities | 73.50 | 73.50 | 73.50 | 110.10 |
| Non-current deferred tax liabilities | 33.74 | 20.12 | 34.58 | |
| Non-current liabilities total | 2 420.79 | 2 375.49 | 2 279.11 | 2 832.55 |
| Current loans from credit institutions | 32.74 | 236.94 | 202.97 | 263.81 |
| Current owed to participating | 585.76 | 385.77 | 544.62 | 557.14 |
| Short-term deferred tax liabilities | 1.08 | 1.08 | 34.81 | 16.12 |
| Other non-interest bearing current liabilities | 103.50 | 25.00 | 5.80 | 42.81 |
| Current liabilities total | 723.08 | 648.78 | 788.21 | 879.89 |
| Balance sheet total (liabilities) | 3 187.78 | 3 216.92 | 3 150.00 | 3 806.00 |
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