KBRD ApS — Credit Rating and Financial Key Figures

CVR number: 39615703
Vestre Søvej 18, 7451 Sunds
kb@kbrd.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit127.50208.53266.18395.35441.57
Costs of management-10.97-64.55- 127.66- 177.08- 144.31
EBIT116.53143.99138.52218.26297.26
Other financial income57.69
Other financial expenses-14.04-5.19-13.70-62.74-87.44
Net income from associates (fin.)-25.45996.02-59.73116.2326.73
Pre-tax profit77.031 134.8165.09271.75294.24
Income taxes-22.58-32.19-28.34-38.26-63.16
Net earnings54.451 102.6236.76233.49231.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies161.64882.67887.931 004.161 173.89
Participating interests100.00414.99100.00
Investments total261.641 297.66987.931 004.161 173.89
Long term receivables total
Inventories total
Current trade debtors4.005.0010.25
Current other receivables22.0036.00
Current deferred tax assets7.928.32
Short term receivables total4.0022.0048.9218.57
Cash and bank deposits114.19545.95869.832 719.432 953.41
Cash and cash equivalents114.19545.95869.832 719.432 953.41
Balance sheet total (assets)375.831 847.601 879.763 772.514 145.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Other reserves996.02686.29802.52752.25
Retained earnings7.21- 399.861 012.49815.22976.98
Profit of the financial year54.451 102.6236.76233.49231.08
Shareholders equity total111.661 748.781 785.542 019.032 132.31
Non-current liabilities total
Current trade creditors0.500.501.871.338.74
Current owed to participating232.001 654.441 927.09
Current owed to group member7.17
Short-term deferred tax liabilities0.3632.1928.9846.1816.40
Other non-interest bearing current liabilities24.1466.1363.3751.5361.33
Current liabilities total264.1798.8294.231 753.482 013.56
Balance sheet total (liabilities)375.831 847.601 879.763 772.514 145.87
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