KBS CONTAINER SERVICE ApS. ARDEN — Credit Rating and Financial Key Figures
CVR number: 18237873
Borupvej 12, Astrup 9510 Arden
info@kbscontainerservice.dk
tel: 98335966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 229.76 | 5 840.89 | 6 858.60 | 7 953.71 | 11 341.14 |
| Employee benefit expenses | -3 601.92 | -4 574.98 | -5 495.14 | -5 768.71 | -4 728.47 |
| Other operating expenses | - 252.04 | - 135.00 | - 700.90 | ||
| Total depreciation | -1 003.55 | -1 128.40 | -1 231.30 | -1 344.17 | -1 319.71 |
| EBIT | 372.25 | 137.52 | 132.16 | 705.83 | 4 592.06 |
| Other financial income | 2.26 | 24.61 | 0.28 | 37.12 | |
| Other financial expenses | - 225.44 | - 231.74 | - 248.52 | - 358.39 | - 252.25 |
| Pre-tax profit | 149.07 | -69.61 | - 116.07 | 384.56 | 4 339.81 |
| Income taxes | -37.58 | 3.89 | 16.49 | -99.30 | -1 018.91 |
| Net earnings | 111.49 | -65.72 | -99.58 | 285.26 | 3 320.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.06 | 799.51 | 791.96 | 784.42 | 776.87 |
| Machinery and equipment | 7 969.01 | 7 831.91 | 8 888.79 | 9 279.16 | 8 621.40 |
| Tangible assets total | 8 776.06 | 8 631.42 | 9 680.75 | 10 063.58 | 9 398.27 |
| Investments total | 1.97 | 1.97 | 1.97 | 197.17 | 197.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 532.63 | 1 914.71 | 1 996.05 | 1 736.71 | 1 869.03 |
| Prepayments and accrued income | 208.17 | 196.95 | 167.65 | 340.64 | 388.40 |
| Current other receivables | 4.12 | 4.12 | 4.12 | 4.12 | 534.12 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 1 744.93 | 2 115.78 | 2 167.83 | 2 089.48 | 2 799.56 |
| Cash and bank deposits | 3 654.37 | ||||
| Cash and cash equivalents | 3 654.37 | ||||
| Balance sheet total (assets) | 10 522.96 | 10 749.16 | 11 850.55 | 12 350.23 | 16 049.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 561.60 | 561.60 | 561.60 | 546.00 | |
| Retained earnings | 803.46 | 914.95 | 849.23 | 765.25 | 1 596.50 |
| Profit of the financial year | 111.49 | -65.72 | -99.58 | 285.26 | 3 320.90 |
| Shareholders equity total | 1 601.55 | 1 535.83 | 1 436.25 | 1 721.50 | 5 042.40 |
| Provisions | 472.78 | 468.89 | 452.40 | 551.70 | 858.21 |
| Non-current loans from credit institutions | 413.52 | 317.50 | 231.13 | 136.26 | |
| Non-current leasing loans | 3 232.48 | 2 501.03 | 3 404.43 | 4 033.51 | 4 267.43 |
| Non-current owed to group member | 1 545.98 | 1 577.89 | 1 613.86 | 1 651.72 | 1 682.83 |
| Non-current liabilities total | 5 191.98 | 4 396.42 | 5 249.42 | 5 821.50 | 5 950.25 |
| Current loans from credit institutions | 1 649.45 | 2 572.20 | 2 838.38 | 1 871.00 | 1 681.31 |
| Current trade creditors | 704.21 | 851.31 | 1 093.29 | 1 355.60 | 1 195.72 |
| Short-term deferred tax liabilities | 712.41 | ||||
| Other non-interest bearing current liabilities | 902.98 | 924.51 | 780.82 | 1 028.93 | 609.07 |
| Current liabilities total | 3 256.65 | 4 348.03 | 4 712.48 | 4 255.53 | 4 198.51 |
| Balance sheet total (liabilities) | 10 522.96 | 10 749.16 | 11 850.55 | 12 350.23 | 16 049.37 |
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