KBV33A ApS — Credit Rating and Financial Key Figures
CVR number: 36559993
Sjællandsvej 28, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.40 | 141.34 | 77.48 | 130.63 | 186.22 |
| Reduction in value of non-current assets | 318.69 | 524.00 | - 463.00 | 212.00 | |
| EBIT | 386.09 | 141.34 | 601.48 | - 332.38 | 398.22 |
| Other financial expenses | -82.90 | -80.39 | -78.59 | -75.83 | -94.31 |
| Pre-tax profit | 303.19 | 60.95 | 522.88 | - 408.20 | 303.91 |
| Income taxes | -69.28 | -13.40 | - 115.53 | 90.31 | -66.86 |
| Net earnings | 233.91 | 47.54 | 407.36 | - 317.89 | 237.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 876.00 | 3 876.00 | 4 400.00 | 3 937.00 | 4 149.00 |
| Tangible assets total | 3 876.00 | 3 876.00 | 4 400.00 | 3 937.00 | 4 149.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 1.74 | |||
| Current other receivables | 3.97 | ||||
| Short term receivables total | 6.97 | 1.74 | |||
| Cash and bank deposits | 31.68 | 15.97 | 63.38 | 1.02 | 49.72 |
| Cash and cash equivalents | 31.68 | 15.97 | 63.38 | 1.02 | 49.72 |
| Balance sheet total (assets) | 3 914.64 | 3 891.97 | 4 463.38 | 3 939.76 | 4 198.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 566.95 | 800.87 | 848.41 | 1 255.77 | 937.88 |
| Profit of the financial year | 233.91 | 47.54 | 407.36 | - 317.89 | 237.05 |
| Shareholders equity total | 851.87 | 899.41 | 1 306.77 | 988.88 | 1 225.93 |
| Provisions | 224.45 | 233.56 | 349.09 | 246.98 | 293.62 |
| Non-current loans from credit institutions | 2 529.05 | 2 452.36 | 2 373.85 | 2 300.16 | 2 230.03 |
| Non-current owed to group member | 201.77 | 217.28 | |||
| Non-current other liabilities | 91.05 | 56.84 | 172.51 | 91.40 | 105.38 |
| Non-current liabilities total | 2 620.10 | 2 509.19 | 2 546.36 | 2 593.33 | 2 552.69 |
| Current loans from credit institutions | 77.00 | 77.00 | 77.70 | 72.45 | 71.07 |
| Advances received | 10.30 | 18.41 | |||
| Current trade creditors | 11.00 | 11.00 | 12.50 | 16.00 | 16.75 |
| Current owed to participating | 131.45 | 131.45 | |||
| Current owed to group member | 26.03 | 30.32 | |||
| Short-term deferred tax liabilities | 4.29 | 11.79 | 20.22 | ||
| Other non-interest bearing current liabilities | 130.22 | 0.03 | 9.20 | 0.03 | 0.03 |
| Current liabilities total | 218.22 | 249.80 | 261.17 | 110.57 | 126.48 |
| Balance sheet total (liabilities) | 3 914.64 | 3 891.97 | 4 463.38 | 3 939.76 | 4 198.72 |
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