TandreguleringKBH ApS

CVR number: 39173786
Peter Bangs Vej 7 A, 2000 Frederiksberg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 160.473 165.945 815.827 826.668 633.19
Employee benefit expenses-1 087.77-2 349.22-4 463.04-5 766.48-6 836.67
Total depreciation- 231.53- 488.03- 511.21- 511.82- 509.46
EBIT1 841.16328.68841.571 548.361 287.06
Other financial income0.833.4715.7318.15
Other financial expenses-34.61-57.48-66.06-67.14-28.23
Pre-tax profit1 806.55272.04778.991 496.951 276.98
Income taxes- 404.76-63.35- 172.76- 339.70- 293.32
Net earnings1 401.78208.68606.241 157.26983.66

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 087.501 784.061 342.28900.50458.72
Machinery and equipment153.40204.73167.30158.46135.78
Tangible assets total1 240.901 988.791 509.581 058.96594.51
Other receivables298.99299.40300.14300.31477.48
Investments total298.99299.40300.14300.31477.48
Non-current other receivables168.38
Long term receivables total168.38
Inventories total
Current trade debtors1 060.55227.161 279.291 237.09835.22
Current amounts owed by group member comp.34.41160.81145.72130.87
Prepayments and accrued income18.569.0413.4412.06
Current other receivables96.33169.8685.0888.29
Short term receivables total1 060.55376.461 618.991 481.331 066.44
Cash and bank deposits13.34911.811 156.472 334.752 751.79
Cash and cash equivalents13.34911.811 156.472 334.752 751.79
Balance sheet total (assets)2 613.793 576.464 585.185 175.355 058.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00200.00200.00150.00
Retained earnings-68.651 333.131 341.811 748.052 755.30
Profit of the financial year1 401.78208.68606.241 157.26983.66
Shareholders equity total1 503.131 591.812 198.053 155.303 938.96
Provisions51.2454.9551.8548.9445.90
Non-current loans from credit institutions302.671 130.85947.13715.62
Non-current liabilities total302.671 130.85947.13715.62
Current loans from credit institutions65.00268.38225.00225.00
Advances received22.54
Current trade creditors88.5315.00183.81220.5471.72
Current owed to group member49.45
Short-term deferred tax liabilities372.5362.45227.11357.68319.18
Other non-interest bearing current liabilities181.24453.02752.24452.27660.30
Current liabilities total756.75798.851 388.151 255.491 073.73
Balance sheet total (liabilities)2 613.793 576.464 585.185 175.355 058.60
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