KBA Management ApS — Credit Rating and Financial Key Figures
CVR number: 43285009
Hedelundvej 5, Gl. Rye 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.69 | 6 538.15 | 5 815.68 |
| Employee benefit expenses | - 100.00 | - 153.50 | |
| EBIT | 17.69 | 6 438.15 | 5 662.18 |
| Other financial income | 47.62 | ||
| Other financial expenses | -0.41 | -5.35 | |
| Income from other inv. held as non-curr. assets | 355.07 | 1 817.92 | 2 378.28 |
| Pre-tax profit | 372.36 | 8 250.73 | 8 088.08 |
| Income taxes | -81.61 | -1 815.67 | -1 806.96 |
| Net earnings | 290.75 | 6 435.05 | 6 281.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.87 | ||
| Non-current loans receivable | 5 355.07 | 7 173.00 | 12 550.18 |
| Long term receivables total | 5 355.07 | 7 173.00 | 12 550.18 |
| Inventories total | |||
| Current trade debtors | 8 010.31 | 7 137.88 | |
| Current amounts owed by group member comp. | 25.00 | 6.37 | 90.99 |
| Current other receivables | 1.37 | 1 500.00 | |
| Short term receivables total | 26.37 | 8 016.68 | 8 728.87 |
| Cash and bank deposits | 127.43 | 113.53 | 65.90 |
| Cash and cash equivalents | 127.43 | 113.53 | 65.90 |
| Balance sheet total (assets) | 5 508.87 | 15 303.21 | 21 355.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 009.00 | 5 281.00 | 11 716.06 |
| Profit of the financial year | 290.75 | 6 435.05 | 6 281.12 |
| Shareholders equity total | 5 399.75 | 11 816.06 | 18 097.18 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Short-term deferred tax liabilities | 81.61 | 1 815.67 | 1 779.38 |
| Other non-interest bearing current liabilities | 27.51 | 1 671.48 | 1 464.27 |
| Current liabilities total | 109.12 | 3 487.15 | 3 258.65 |
| Balance sheet total (liabilities) | 5 508.87 | 15 303.21 | 21 355.83 |
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