KBRD ApS — Credit Rating and Financial Key Figures
CVR number: 39615703
Vestre Søvej 18, 7451 Sunds
kb@kbrd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.53 | 266.18 | 395.35 | 441.57 | 446.63 |
| Costs of management | -64.55 | - 127.66 | - 177.08 | - 144.31 | - 130.10 |
| EBIT | 143.99 | 138.52 | 218.26 | 297.26 | 316.53 |
| Other financial income | 57.69 | 95.69 | |||
| Other financial expenses | -5.19 | -13.70 | -62.74 | -87.44 | -98.06 |
| Net income from associates (fin.) | 996.02 | -59.73 | 116.23 | 26.73 | 13.71 |
| Pre-tax profit | 1 134.81 | 65.09 | 271.75 | 294.24 | 327.86 |
| Income taxes | -32.19 | -28.34 | -38.26 | -63.16 | -72.16 |
| Net earnings | 1 102.62 | 36.76 | 233.49 | 231.08 | 255.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.67 | 887.93 | 1 004.16 | 1 173.89 | 1 187.60 |
| Participating interests | 414.99 | 100.00 | |||
| Investments total | 1 297.66 | 987.93 | 1 004.16 | 1 173.89 | 1 187.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 5.00 | 10.25 | 1.25 | |
| Current other receivables | 22.00 | 36.00 | |||
| Current deferred tax assets | 7.92 | 8.32 | 11.65 | ||
| Short term receivables total | 4.00 | 22.00 | 48.92 | 18.57 | 12.90 |
| Cash and bank deposits | 545.95 | 869.83 | 2 719.43 | 2 953.41 | 3 239.87 |
| Cash and cash equivalents | 545.95 | 869.83 | 2 719.43 | 2 953.41 | 3 239.87 |
| Balance sheet total (assets) | 1 847.60 | 1 879.76 | 3 772.51 | 4 145.87 | 4 440.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 996.02 | 686.29 | 802.52 | 752.25 | 765.96 |
| Retained earnings | - 399.86 | 1 012.49 | 815.22 | 976.98 | 1 059.35 |
| Profit of the financial year | 1 102.62 | 36.76 | 233.49 | 231.08 | 255.71 |
| Shareholders equity total | 1 748.78 | 1 785.54 | 2 019.03 | 2 132.31 | 2 266.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 1.87 | 1.33 | 8.74 | 10.34 |
| Current owed to participating | 1 654.44 | 1 927.09 | 2 095.09 | ||
| Short-term deferred tax liabilities | 32.19 | 28.98 | 46.18 | 16.40 | 7.19 |
| Other non-interest bearing current liabilities | 66.13 | 63.37 | 51.53 | 61.33 | 61.73 |
| Current liabilities total | 98.82 | 94.23 | 1 753.48 | 2 013.56 | 2 174.35 |
| Balance sheet total (liabilities) | 1 847.60 | 1 879.76 | 3 772.51 | 4 145.87 | 4 440.37 |
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