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 length1212121212
Net sales
Gross profit6 504.258 317.559 648.249 587.657 873.75
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
EBIT28.3054.7085.03240.32165.01
Other financial income0.1031.290.10
Other financial expenses-2.86-73.79-56.52-47.19- 163.16
Pre-tax profit25.5412.1928.52193.131.95
Income taxes-6.82-4.93-6.88-42.66-0.51
Net earnings18.727.2621.63150.471.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 510.591 490.421 470.241 450.061 304.88
Buildings113.10100.14281.50240.79
Machinery and equipment254.17219.85547.29465.14
Tangible assets total1 877.861 810.422 299.032 155.981 304.88
Investments total55.2582.88101.6625.45
Non-current loans receivable10.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.00
Raw materials and consumables316.78278.40283.01236.40
Inventories total316.78278.40283.01236.40
Current trade debtors32.877.8719.84585.72
Prepayments and accrued income30.12111.2171.20
Current other receivables2 196.573 107.00802.711 354.910.01
Current deferred tax assets51.55
Short term receivables total2 229.433 144.99933.761 426.12637.28
Cash and bank deposits237.95943.64608.11262.04234.05
Cash and cash equivalents237.95943.64608.11262.04234.05
Balance sheet total (assets)4 672.036 242.704 216.794 192.202 201.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings18.7225.9847.61198.09
Profit of the financial year18.727.2621.63150.471.44
Shareholders equity total318.72325.98347.61498.08499.52
Provisions6.8211.1218.0044.10
Non-current other liabilities39.57117.04
Non-current liabilities total39.57117.04
Current loans from credit institutions1 826.622 002.471 208.60
Current trade creditors248.11291.35367.93320.0186.10
Current owed to group member3 375.053 577.890.646.9816.56
Short-term deferred tax liabilities0.6416.5696.16
Other non-interest bearing current liabilities683.761 918.701 656.001 304.00294.71
Current liabilities total4 306.925 788.583 851.183 650.021 702.14
Balance sheet total (liabilities)4 672.036 242.704 216.794 192.202 201.66
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