KB-Installation ApS — Credit Rating and Financial Key Figures
CVR number: 41947241
Vinkelvej 20, 3600 Frederikssund
kb@kb-installation.dk
tel: 60158926
www.kb-installation.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 348.85 | 1 253.32 | 2 430.55 | |
| Employee benefit expenses | - 108.90 | - 532.30 | -1 073.22 | -1 628.80 |
| Total depreciation | -11.14 | -15.30 | -15.30 | -15.30 |
| EBIT | 228.82 | 192.49 | 164.80 | 786.44 |
| Other financial income | 0.08 | 11.78 | ||
| Other financial expenses | -0.83 | -1.75 | -5.35 | -0.66 |
| Pre-tax profit | 227.99 | 190.73 | 159.54 | 797.56 |
| Income taxes | -51.66 | -44.23 | -39.58 | - 165.99 |
| Net earnings | 176.33 | 146.51 | 119.96 | 631.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.46 | 60.16 | 44.86 | 29.56 |
| Tangible assets total | 75.46 | 60.16 | 44.86 | 29.56 |
| Investments total | 14.25 | 14.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.38 | 51.53 | 50.40 | 437.85 |
| Current amounts owed by group member comp. | 267.78 | 32.14 | ||
| Prepayments and accrued income | 43.26 | |||
| Current other receivables | 2.43 | 15.79 | ||
| Current deferred tax assets | 6.41 | |||
| Short term receivables total | 56.38 | 53.96 | 361.44 | 492.19 |
| Cash and bank deposits | 173.76 | 385.83 | 320.47 | 768.00 |
| Cash and cash equivalents | 173.76 | 385.83 | 320.47 | 768.00 |
| Balance sheet total (assets) | 305.61 | 499.95 | 741.02 | 1 304.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | |||
| Other reserves | - 270.00 | |||
| Retained earnings | 172.01 | 318.52 | 168.48 | |
| Profit of the financial year | 176.33 | 146.51 | 119.96 | 631.57 |
| Shareholders equity total | 216.33 | 358.52 | 478.48 | 840.05 |
| Provisions | 12.94 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.23 | 16.27 | 25.69 | 109.94 |
| Short-term deferred tax liabilities | 51.66 | 43.70 | 26.64 | 35.33 |
| Other non-interest bearing current liabilities | 20.38 | 81.45 | 197.27 | 318.67 |
| Current liabilities total | 89.27 | 141.42 | 249.60 | 463.95 |
| Balance sheet total (liabilities) | 305.61 | 499.95 | 741.02 | 1 304.00 |
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