KB - Vejen 25-02-19 ApS — Credit Rating and Financial Key Figures
CVR number: 40294368
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 317.55 | 9 648.24 | 9 587.65 | 7 953.75 | 585.15 |
| Employee benefit expenses | -8 195.41 | -9 422.53 | -9 204.28 | -7 130.52 | -7.82 |
| Other operating expenses | - 202.85 | -29.00 | |||
| Total depreciation | -67.45 | - 140.68 | - 143.05 | - 455.37 | - 445.21 |
| EBIT | 54.70 | 85.03 | 240.32 | 165.01 | 103.12 |
| Other financial income | 31.29 | 0.10 | 10.00 | ||
| Other financial expenses | -73.79 | -56.52 | -47.19 | - 163.16 | -85.97 |
| Pre-tax profit | 12.19 | 28.52 | 193.13 | 1.95 | 27.14 |
| Income taxes | -4.93 | -6.88 | -42.66 | -0.51 | - 131.48 |
| Net earnings | 7.26 | 21.63 | 150.47 | 1.44 | - 104.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.42 | 1 470.24 | 1 450.06 | 1 304.88 | 859.67 |
| Buildings | 100.14 | 281.50 | 240.79 | ||
| Machinery and equipment | 219.85 | 547.29 | 465.14 | ||
| Tangible assets total | 1 810.42 | 2 299.03 | 2 155.98 | 1 304.88 | 859.67 |
| Investments total | 55.25 | 82.88 | 101.66 | 25.45 | 25.45 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 278.40 | 283.01 | 236.40 | ||
| Inventories total | 278.40 | 283.01 | 236.40 | ||
| Current trade debtors | 7.87 | 19.84 | 585.72 | 2.33 | |
| Prepayments and accrued income | 30.12 | 111.21 | 71.20 | ||
| Current other receivables | 3 107.00 | 802.71 | 1 354.91 | 0.01 | 806.92 |
| Current deferred tax assets | 51.55 | 9.80 | |||
| Short term receivables total | 3 144.99 | 933.76 | 1 426.12 | 637.28 | 819.05 |
| Cash and bank deposits | 943.64 | 608.11 | 262.04 | 234.05 | 326.57 |
| Cash and cash equivalents | 943.64 | 608.11 | 262.04 | 234.05 | 326.57 |
| Balance sheet total (assets) | 6 242.70 | 4 216.79 | 4 192.20 | 2 201.66 | 2 030.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 18.72 | 25.98 | 47.61 | 198.09 | 199.53 |
| Profit of the financial year | 7.26 | 21.63 | 150.47 | 1.44 | - 104.34 |
| Shareholders equity total | 325.98 | 347.61 | 498.08 | 499.52 | 395.19 |
| Provisions | 11.12 | 18.00 | 44.10 | ||
| Non-current other liabilities | 117.04 | ||||
| Non-current liabilities total | 117.04 | ||||
| Current loans from credit institutions | 1 826.62 | 2 002.47 | 1 208.60 | 1 394.48 | |
| Current trade creditors | 291.35 | 367.93 | 320.01 | 86.10 | 38.62 |
| Current owed to group member | 3 577.89 | 0.64 | 6.98 | 16.56 | 112.72 |
| Short-term deferred tax liabilities | 0.64 | 16.56 | 96.16 | 89.73 | |
| Other non-interest bearing current liabilities | 1 918.70 | 1 656.00 | 1 304.00 | 294.72 | |
| Current liabilities total | 5 788.58 | 3 851.18 | 3 650.02 | 1 702.14 | 1 635.56 |
| Balance sheet total (liabilities) | 6 242.70 | 4 216.79 | 4 192.20 | 2 201.66 | 2 030.74 |
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