K.B.T. ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 46060318
Sankt Peders Stræde 45, 1453 København K
tel: 33158646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 285.02 | 4 935.12 | 4 983.93 | 3 357.36 | 2 932.65 |
| Employee benefit expenses | -31.88 | -6.40 | -18.50 | ||
| Total depreciation | - 270.75 | - 270.75 | - 270.75 | - 270.75 | - 270.75 |
| EBIT | 3 982.39 | 4 657.97 | 4 694.68 | 3 086.61 | 2 661.89 |
| Other financial income | 3 467.59 | 679.10 | 779.34 | 727.38 | 2 036.81 |
| Other financial expenses | -1 336.32 | -3 144.52 | - 797.22 | -1 133.94 | -1 850.24 |
| Net income from associates (fin.) | - 514.50 | - 515.47 | - 487.02 | - 522.74 | |
| Pre-tax profit | 5 646.07 | 1 678.06 | 4 161.33 | 2 193.02 | 2 325.73 |
| Income taxes | -1 344.98 | - 485.97 | -1 025.54 | - 590.00 | - 634.57 |
| Net earnings | 4 301.10 | 1 192.09 | 3 135.78 | 1 603.02 | 1 691.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 100.55 | 74 829.80 | 74 559.05 | 74 288.29 | 74 017.54 |
| Tangible assets total | 75 100.55 | 74 829.80 | 74 559.05 | 74 288.29 | 74 017.54 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63 976.30 | 63 581.56 | 63 011.36 | 63 188.36 | 62 667.32 |
| Current other receivables | 2 455.64 | 4 536.86 | 5 465.92 | 5 496.65 | 2 996.63 |
| Current deferred tax assets | 9.91 | ||||
| Short term receivables total | 66 431.94 | 68 128.33 | 68 477.28 | 68 685.02 | 65 663.95 |
| Other current investments | 19 811.57 | 5 253.86 | 5 666.38 | 5 375.31 | 6 524.25 |
| Cash and bank deposits | 552.38 | 13 139.67 | 31.50 | 93.61 | 0.30 |
| Cash and cash equivalents | 20 363.96 | 18 393.53 | 5 697.88 | 5 468.92 | 6 524.54 |
| Balance sheet total (assets) | 161 896.45 | 161 351.65 | 148 734.21 | 148 442.23 | 146 206.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 15 439.44 | 15 439.44 | 15 439.44 | 15 439.44 | 15 439.44 |
| Retained earnings | 18 419.78 | 22 720.87 | 23 912.96 | 27 048.74 | 28 651.76 |
| Profit of the financial year | 4 301.10 | 1 192.09 | 3 135.78 | 1 603.02 | 1 691.16 |
| Shareholders equity total | 38 660.31 | 39 852.40 | 42 988.19 | 44 591.21 | 46 282.37 |
| Provisions | 3 794.80 | 3 740.94 | 3 687.07 | 3 633.20 | 3 579.33 |
| Non-current loans from credit institutions | 56 845.12 | 55 080.33 | 53 426.46 | 51 828.37 | 49 446.89 |
| Non-current other liabilities | 1 575.71 | 1 920.55 | 1 814.78 | 1 936.92 | 1 810.62 |
| Non-current liabilities total | 58 420.83 | 57 000.88 | 55 241.24 | 53 765.29 | 51 257.51 |
| Current loans from credit institutions | 30 696.79 | 30 529.72 | 19 782.33 | 18 809.74 | 18 667.86 |
| Advances received | 13.40 | 16.60 | |||
| Current trade creditors | 1 056.24 | 1 150.36 | 1 001.07 | 2 044.99 | 1 080.13 |
| Short-term deferred tax liabilities | 354.83 | 352.21 | 641.09 | 554.04 | |
| Other non-interest bearing current liabilities | 28 899.25 | 29 060.76 | 25 682.10 | 24 956.71 | 24 784.80 |
| Current liabilities total | 61 020.51 | 60 757.43 | 46 817.71 | 46 452.53 | 45 086.83 |
| Balance sheet total (liabilities) | 161 896.45 | 161 351.65 | 148 734.21 | 148 442.23 | 146 206.04 |
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