TandreguleringKBH ApS — Credit Rating and Financial Key Figures
CVR number: 39173786
Peter Bangs Vej 7 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.94 | 5 815.82 | 7 826.66 | 8 633.19 | 11 049.94 |
| Employee benefit expenses | -2 349.22 | -4 463.04 | -5 766.48 | -6 836.67 | -7 953.03 |
| Total depreciation | - 488.03 | - 511.21 | - 511.82 | - 509.46 | - 496.39 |
| EBIT | 328.68 | 841.57 | 1 548.36 | 1 287.06 | 2 600.52 |
| Other financial income | 0.83 | 3.47 | 15.73 | 18.15 | 63.86 |
| Other financial expenses | -57.48 | -66.06 | -67.14 | -28.23 | -55.38 |
| Pre-tax profit | 272.04 | 778.99 | 1 496.95 | 1 276.98 | 2 608.99 |
| Income taxes | -63.35 | - 172.76 | - 339.70 | - 293.32 | - 595.11 |
| Net earnings | 208.68 | 606.24 | 1 157.26 | 983.66 | 2 013.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 784.06 | 1 342.28 | 900.50 | 458.72 | 16.94 |
| Machinery and equipment | 204.73 | 167.30 | 158.46 | 135.78 | 81.17 |
| Tangible assets total | 1 988.79 | 1 509.58 | 1 058.96 | 594.51 | 98.11 |
| Investments total | 299.40 | 300.14 | 300.31 | 477.48 | 575.99 |
| Non-current other receivables | 168.38 | 144.26 | |||
| Long term receivables total | 168.38 | 144.26 | |||
| Inventories total | |||||
| Current trade debtors | 227.16 | 1 279.29 | 1 237.09 | 835.22 | 1 763.49 |
| Current amounts owed by group member comp. | 34.41 | 160.81 | 145.72 | 130.87 | 712.86 |
| Prepayments and accrued income | 18.56 | 9.04 | 13.44 | 12.06 | 15.73 |
| Current other receivables | 96.33 | 169.86 | 85.08 | 88.29 | 370.29 |
| Short term receivables total | 376.46 | 1 618.99 | 1 481.33 | 1 066.44 | 2 862.38 |
| Cash and bank deposits | 911.81 | 1 156.47 | 2 334.75 | 2 751.79 | 3 635.70 |
| Cash and cash equivalents | 911.81 | 1 156.47 | 2 334.75 | 2 751.79 | 3 635.70 |
| Balance sheet total (assets) | 3 576.46 | 4 585.18 | 5 175.35 | 5 058.60 | 7 316.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 150.00 | |
| Retained earnings | 1 333.13 | 1 341.81 | 1 748.05 | 2 755.30 | 3 588.96 |
| Profit of the financial year | 208.68 | 606.24 | 1 157.26 | 983.66 | 2 013.88 |
| Shareholders equity total | 1 591.81 | 2 198.05 | 3 155.30 | 3 938.96 | 5 802.84 |
| Provisions | 54.95 | 51.85 | 48.94 | 45.90 | |
| Non-current loans from credit institutions | 1 130.85 | 947.13 | 715.62 | ||
| Non-current liabilities total | 1 130.85 | 947.13 | 715.62 | ||
| Current loans from credit institutions | 268.38 | 225.00 | 225.00 | ||
| Advances received | 22.54 | 81.34 | |||
| Current trade creditors | 15.00 | 183.81 | 220.54 | 71.72 | 193.10 |
| Short-term deferred tax liabilities | 62.45 | 227.11 | 357.68 | 319.18 | 694.22 |
| Other non-interest bearing current liabilities | 453.02 | 752.24 | 452.27 | 660.30 | 544.94 |
| Current liabilities total | 798.85 | 1 388.15 | 1 255.49 | 1 073.73 | 1 513.60 |
| Balance sheet total (liabilities) | 3 576.46 | 4 585.18 | 5 175.35 | 5 058.60 | 7 316.44 |
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