KB EJENDOMME, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 35525688
Energivej 9, 9300 Sæby
kb@kbmetal.dk
tel: 98864066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.57 | 1 156.82 | 1 841.20 | 1 018.22 | 1 017.96 |
| Other operating expenses | - 186.89 | ||||
| Total depreciation | - 350.69 | - 432.41 | - 436.08 | - 350.76 | - 358.62 |
| EBIT | 457.88 | 537.51 | 1 405.13 | 667.45 | 659.34 |
| Other financial income | 14.43 | 1.68 | 0.11 | ||
| Other financial expenses | - 562.89 | - 519.70 | - 525.49 | - 545.00 | - 665.24 |
| Pre-tax profit | - 105.02 | 17.81 | 894.06 | 124.14 | -5.79 |
| Income taxes | 21.74 | -3.92 | - 187.51 | -27.31 | 1.28 |
| Net earnings | -83.28 | 13.89 | 706.54 | 96.83 | -4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 862.62 | 19 559.36 | 17 258.83 | 17 249.07 | 16 956.97 |
| Tangible assets total | 19 862.62 | 19 559.36 | 17 258.83 | 17 249.07 | 16 956.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.04 | 64.93 | 66.88 | 3.60 | 3.70 |
| Prepayments and accrued income | 3.59 | 4.73 | 4.20 | 4.15 | |
| Current other receivables | 69.61 | 8.50 | |||
| Short term receivables total | 132.65 | 77.01 | 71.61 | 7.79 | 7.85 |
| Cash and bank deposits | 330.60 | 296.08 | 46.30 | 98.65 | 261.02 |
| Cash and cash equivalents | 330.60 | 296.08 | 46.30 | 98.65 | 261.02 |
| Balance sheet total (assets) | 20 325.86 | 19 932.46 | 17 376.73 | 17 355.51 | 17 225.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 495.66 | 412.38 | 426.27 | 1 132.82 | 779.64 |
| Profit of the financial year | -83.28 | 13.89 | 706.54 | 96.83 | -4.52 |
| Shareholders equity total | 1 712.38 | 1 726.27 | 2 432.82 | 2 529.64 | 2 525.12 |
| Provisions | 41.63 | 45.55 | 168.10 | 195.41 | 194.14 |
| Non-current loans from credit institutions | 9 583.52 | 8 690.70 | 6 958.52 | 6 329.88 | 5 701.24 |
| Non-current liabilities total | 9 583.52 | 8 690.70 | 6 958.52 | 6 329.88 | 5 701.24 |
| Current loans from credit institutions | 573.47 | 736.95 | 633.60 | 633.60 | 633.60 |
| Current owed to group member | 7 782.04 | 7 963.64 | 6 474.66 | 7 097.82 | 7 521.22 |
| Short-term deferred tax liabilities | 64.96 | ||||
| Other non-interest bearing current liabilities | 616.98 | 754.57 | 628.19 | 552.16 | 636.84 |
| Accruals and deferred income | 15.84 | 14.78 | 15.88 | 16.99 | 13.68 |
| Current liabilities total | 8 988.33 | 9 469.94 | 7 817.29 | 8 300.57 | 8 805.34 |
| Balance sheet total (liabilities) | 20 325.86 | 19 932.46 | 17 376.73 | 17 355.51 | 17 225.84 |
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