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Kubach ApS — Credit Rating and Financial Key Figures
CVR number: 36910747
Tinggade 5, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.27 | 396.77 | 486.31 | 383.62 | 412.14 |
| Employee benefit expenses | - 351.56 | - 384.98 | - 359.17 | - 344.09 | - 360.78 |
| Total depreciation | -4.32 | ||||
| EBIT | 214.39 | 11.80 | 127.14 | 39.53 | 51.36 |
| Other financial expenses | -8.41 | -5.65 | -2.54 | -0.08 | -1.75 |
| Pre-tax profit | 205.99 | 6.15 | 124.59 | 39.45 | 49.61 |
| Income taxes | -46.31 | -1.76 | -27.83 | -8.98 | -10.91 |
| Net earnings | 159.68 | 4.39 | 96.76 | 30.48 | 38.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.22 | 39.67 | 40.79 | 41.86 | 42.96 |
| Long term receivables total | 37.22 | 39.67 | 40.79 | 41.86 | 42.96 |
| Raw materials and consumables | 233.95 | 198.41 | 238.96 | 233.91 | 226.83 |
| Inventories total | 233.95 | 198.41 | 238.96 | 233.91 | 226.83 |
| Current other receivables | 31.22 | ||||
| Short term receivables total | 31.22 | ||||
| Cash and bank deposits | 223.70 | 227.83 | 159.28 | 176.52 | 212.72 |
| Cash and cash equivalents | 223.70 | 227.83 | 159.28 | 176.52 | 212.72 |
| Balance sheet total (assets) | 526.10 | 465.90 | 439.03 | 452.29 | 482.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.41 | 153.27 | 139.66 | 236.42 | 238.90 |
| Profit of the financial year | 159.68 | 4.39 | 96.76 | 30.48 | 38.70 |
| Shareholders equity total | 203.27 | 207.66 | 286.42 | 316.90 | 327.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.38 | 150.88 | 110.74 | 91.90 | 124.81 |
| Other non-interest bearing current liabilities | 193.44 | 107.37 | 41.87 | 43.49 | 30.10 |
| Current liabilities total | 322.83 | 258.25 | 152.61 | 135.39 | 154.91 |
| Balance sheet total (liabilities) | 526.10 | 465.90 | 439.03 | 452.29 | 482.51 |
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