KB - Vejen 25-02-19 ApS — Credit Rating and Financial Key Figures
CVR number: 40294368
Søndergade 15, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 504.25 | 8 317.55 | 9 648.24 | 9 587.65 | 7 873.75 |
| Employee benefit expenses | -6 408.66 | -8 195.41 | -9 422.53 | -9 204.28 | -7 050.52 |
| Other operating expenses | - 202.85 | ||||
| Total depreciation | -67.29 | -67.45 | - 140.68 | - 143.05 | - 455.37 |
| EBIT | 28.30 | 54.70 | 85.03 | 240.32 | 165.01 |
| Other financial income | 0.10 | 31.29 | 0.10 | ||
| Other financial expenses | -2.86 | -73.79 | -56.52 | -47.19 | - 163.16 |
| Pre-tax profit | 25.54 | 12.19 | 28.52 | 193.13 | 1.95 |
| Income taxes | -6.82 | -4.93 | -6.88 | -42.66 | -0.51 |
| Net earnings | 18.72 | 7.26 | 21.63 | 150.47 | 1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.59 | 1 490.42 | 1 470.24 | 1 450.06 | 1 304.88 |
| Buildings | 113.10 | 100.14 | 281.50 | 240.79 | |
| Machinery and equipment | 254.17 | 219.85 | 547.29 | 465.14 | |
| Tangible assets total | 1 877.86 | 1 810.42 | 2 299.03 | 2 155.98 | 1 304.88 |
| Investments total | 55.25 | 82.88 | 101.66 | 25.45 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 316.78 | 278.40 | 283.01 | 236.40 | |
| Inventories total | 316.78 | 278.40 | 283.01 | 236.40 | |
| Current trade debtors | 32.87 | 7.87 | 19.84 | 585.72 | |
| Prepayments and accrued income | 30.12 | 111.21 | 71.20 | ||
| Current other receivables | 2 196.57 | 3 107.00 | 802.71 | 1 354.91 | 0.01 |
| Current deferred tax assets | 51.55 | ||||
| Short term receivables total | 2 229.43 | 3 144.99 | 933.76 | 1 426.12 | 637.28 |
| Cash and bank deposits | 237.95 | 943.64 | 608.11 | 262.04 | 234.05 |
| Cash and cash equivalents | 237.95 | 943.64 | 608.11 | 262.04 | 234.05 |
| Balance sheet total (assets) | 4 672.03 | 6 242.70 | 4 216.79 | 4 192.20 | 2 201.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 18.72 | 25.98 | 47.61 | 198.09 | |
| Profit of the financial year | 18.72 | 7.26 | 21.63 | 150.47 | 1.44 |
| Shareholders equity total | 318.72 | 325.98 | 347.61 | 498.08 | 499.52 |
| Provisions | 6.82 | 11.12 | 18.00 | 44.10 | |
| Non-current other liabilities | 39.57 | 117.04 | |||
| Non-current liabilities total | 39.57 | 117.04 | |||
| Current loans from credit institutions | 1 826.62 | 2 002.47 | 1 208.60 | ||
| Current trade creditors | 248.11 | 291.35 | 367.93 | 320.01 | 86.10 |
| Current owed to group member | 3 375.05 | 3 577.89 | 0.64 | 6.98 | 16.56 |
| Short-term deferred tax liabilities | 0.64 | 16.56 | 96.16 | ||
| Other non-interest bearing current liabilities | 683.76 | 1 918.70 | 1 656.00 | 1 304.00 | 294.71 |
| Current liabilities total | 4 306.92 | 5 788.58 | 3 851.18 | 3 650.02 | 1 702.14 |
| Balance sheet total (liabilities) | 4 672.03 | 6 242.70 | 4 216.79 | 4 192.20 | 2 201.66 |
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