KB MATERIEL A/S — Credit Rating and Financial Key Figures
CVR number: 31778751
Rådbjergvej 4 C, Rådbjerg 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.71 | 3 062.95 | 4 033.28 | 4 663.42 | 4 328.63 |
| Other operating expenses | - 311.49 | - 665.55 | |||
| Total depreciation | -2 235.02 | -2 050.76 | -3 097.97 | -3 091.97 | -3 931.43 |
| EBIT | 492.69 | 1 012.20 | 935.31 | 1 259.97 | - 268.35 |
| Other financial income | 35.00 | 0.11 | |||
| Other financial expenses | - 379.35 | - 462.68 | - 689.63 | -1 112.21 | -1 391.04 |
| Pre-tax profit | 113.34 | 549.52 | 245.68 | 182.76 | -1 659.28 |
| Income taxes | -24.93 | - 485.62 | 75.52 | 109.80 | 365.04 |
| Net earnings | 88.41 | 63.90 | 321.20 | 292.56 | -1 294.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 987.42 | 26 294.56 | 32 078.47 | 38 104.45 | 45 174.80 |
| Tangible assets total | 21 987.42 | 26 294.56 | 32 078.47 | 38 104.45 | 45 174.80 |
| Investments total | 950.24 | 1 035.48 | 1 135.48 | 815.48 | 1 023.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.99 | 866.78 | 866.78 | 931.29 | 1 831.72 |
| Prepayments and accrued income | 10.17 | 79.54 | |||
| Current other receivables | 162.45 | 225.42 | 347.10 | ||
| Current deferred tax assets | 29.51 | 900.43 | |||
| Short term receivables total | 610.45 | 1 092.20 | 896.29 | 2 188.99 | 1 911.26 |
| Cash and bank deposits | 541.65 | 56.54 | 199.81 | 237.31 | 18.37 |
| Cash and cash equivalents | 541.65 | 56.54 | 199.81 | 237.31 | 18.37 |
| Balance sheet total (assets) | 24 089.76 | 28 478.78 | 34 310.06 | 41 346.23 | 48 127.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 327.06 | 4 415.46 | 4 479.36 | 4 800.55 | 5 093.11 |
| Profit of the financial year | 88.41 | 63.90 | 321.20 | 292.56 | -1 294.24 |
| Shareholders equity total | 4 915.46 | 4 979.36 | 5 300.55 | 5 593.11 | 4 298.87 |
| Provisions | 2 103.35 | 3 007.76 | 2 961.76 | 3 752.39 | 3 387.35 |
| Non-current leasing loans | 8 609.47 | 10 733.72 | 14 903.61 | 17 591.06 | 24 043.89 |
| Non-current liabilities total | 8 609.47 | 10 733.72 | 14 903.61 | 17 591.06 | 24 043.89 |
| Current loans from credit institutions | 3 077.38 | 3 134.70 | 3 602.16 | 4 384.00 | 5 654.28 |
| Current trade creditors | 379.55 | 43.05 | 91.24 | 92.35 | |
| Current owed to group member | 5 354.10 | 6 213.68 | 7 295.46 | 9 934.42 | 10 424.42 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 203.46 | 226.50 | |
| Current liabilities total | 8 461.47 | 9 757.93 | 11 144.13 | 14 409.67 | 16 397.56 |
| Balance sheet total (liabilities) | 24 089.76 | 28 478.78 | 34 310.06 | 41 346.23 | 48 127.67 |
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