KBP DATA A/S — Credit Rating and Financial Key Figures
CVR number: 25100352
Howitzvej 15, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.29 | 745.01 | 758.29 | 749.73 | 794.63 |
| Wages and salaries | - 329.33 | - 379.86 | - 400.86 | - 400.86 | - 412.81 |
| Social security expenses | -69.09 | -72.65 | -75.38 | -75.25 | -81.33 |
| Total depreciation | - 101.65 | - 101.65 | - 101.65 | - 101.65 | - 101.65 |
| EBIT | 333.22 | 190.85 | 180.39 | 171.96 | 198.84 |
| Other financial income | 69.80 | 77.43 | 184.54 | 306.44 | 170.58 |
| Other financial expenses | -6.63 | -16.47 | -16.14 | -9.04 | -9.15 |
| Pre-tax profit | 1 074.59 | 2 313.30 | - 728.48 | 1 407.64 | 619.91 |
| Income taxes | - 235.97 | - 509.33 | 10.56 | - 162.50 | - 134.45 |
| Net earnings | 838.62 | 1 803.98 | - 717.93 | 1 245.14 | 485.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 016.50 | 914.85 | 813.20 | 711.55 | 609.90 |
| Intangible assets total | 1 016.50 | 914.85 | 813.20 | 711.55 | 609.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.15 | 137.70 | 195.07 | 197.63 | 196.98 |
| Current deferred tax assets | 5.77 | 192.14 | 220.06 | 312.42 | 180.74 |
| Short term receivables total | 191.92 | 329.84 | 415.14 | 510.05 | 377.73 |
| Other current investments | 5 332.46 | 7 393.96 | 6 282.58 | 7 220.86 | 7 480.51 |
| Cash and bank deposits | 2 049.13 | 1 582.33 | 1 936.58 | 2 238.37 | 2 508.95 |
| Cash and cash equivalents | 7 381.59 | 8 976.29 | 8 219.17 | 9 459.23 | 9 989.45 |
| Balance sheet total (assets) | 8 590.00 | 10 220.98 | 9 447.50 | 10 680.83 | 10 977.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 886.81 | 1 886.81 | 1 886.81 | 1 886.81 | 1 886.81 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 4 400.00 |
| Retained earnings | 5 277.85 | 6 059.27 | 7 804.34 | 7 025.42 | 3 870.56 |
| Profit of the financial year | 838.62 | 1 803.98 | - 717.93 | 1 245.14 | 485.46 |
| Shareholders equity total | 8 059.78 | 9 807.25 | 9 032.13 | 10 218.37 | 10 642.83 |
| Provisions | 223.63 | 201.27 | 178.90 | 156.54 | 134.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 0.24 | |||
| Current trade creditors | 0.17 | 0.62 | 0.60 | 0.36 | |
| Current other interest-bearing loans | 0.39 | ||||
| Other non-interest bearing current liabilities | 303.60 | 211.59 | 235.49 | 305.56 | 200.07 |
| Current liabilities total | 306.60 | 212.46 | 236.47 | 305.92 | 200.07 |
| Balance sheet total (liabilities) | 8 590.00 | 10 220.98 | 9 447.50 | 10 680.83 | 10 977.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.