KBA GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 29616302
Nordre Fovrfeldvej 42, 6710 Esbjerg V
tel: 75468926
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 624.00 | 3 736.00 | 4 047.00 | 3 676.00 | 4 032.90 |
| Employee benefit expenses | -2 622.00 | -2 597.00 | -2 717.00 | -2 816.00 | -3 010.62 |
| Total depreciation | - 116.00 | - 126.00 | - 345.00 | - 243.00 | - 245.98 |
| EBIT | 886.00 | 1 013.00 | 985.00 | 617.00 | 776.30 |
| Other financial income | 1.00 | 2.00 | 8.00 | 3.00 | 2.33 |
| Other financial expenses | -14.00 | -27.00 | -25.00 | -29.00 | -10.13 |
| Pre-tax profit | 873.00 | 988.00 | 968.00 | 591.00 | 768.50 |
| Income taxes | - 193.00 | - 220.00 | - 212.00 | - 130.00 | - 169.97 |
| Net earnings | 680.00 | 768.00 | 756.00 | 461.00 | 598.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.00 | 985.00 | 1 017.00 | 756.00 | 510.97 |
| Tangible assets total | 488.00 | 985.00 | 1 017.00 | 756.00 | 510.97 |
| Investments total | 33.00 | 32.59 | |||
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 | 10.50 |
| Non-current other receivables | 33.00 | 33.00 | 33.00 | ||
| Long term receivables total | 44.00 | 44.00 | 44.00 | 11.00 | 10.50 |
| Finished products/goods | 809.00 | 833.00 | 820.00 | 1 026.00 | 997.68 |
| Inventories total | 809.00 | 833.00 | 820.00 | 1 026.00 | 997.68 |
| Current trade debtors | 2 253.00 | 1 530.00 | 1 438.00 | 459.00 | 1 928.31 |
| Prepayments and accrued income | 64.00 | ||||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 2 317.00 | 1 530.00 | 1 469.00 | 459.00 | 1 928.31 |
| Cash and bank deposits | 972.00 | 1 879.00 | 1 974.00 | 2 132.00 | 2 630.72 |
| Cash and cash equivalents | 972.00 | 1 879.00 | 1 974.00 | 2 132.00 | 2 630.72 |
| Balance sheet total (assets) | 4 630.00 | 5 271.00 | 5 324.00 | 4 417.00 | 6 110.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 400.00 | 500.00 |
| Retained earnings | 834.00 | 1 514.00 | 1 547.00 | 1 903.00 | 1 864.15 |
| Profit of the financial year | 680.00 | 768.00 | 756.00 | 461.00 | 598.53 |
| Shareholders equity total | 2 639.00 | 2 907.00 | 2 928.00 | 2 889.00 | 3 087.67 |
| Provisions | 33.00 | 45.00 | 34.00 | 19.12 | |
| Non-current liabilities total | |||||
| Advances received | 604.97 | ||||
| Current trade creditors | 705.00 | 640.00 | 628.00 | 359.00 | 660.24 |
| Current owed to group member | 371.00 | 382.00 | 381.00 | 298.00 | 258.57 |
| Short-term deferred tax liabilities | 210.00 | 208.00 | 221.00 | 64.00 | 185.33 |
| Other non-interest bearing current liabilities | 672.00 | 1 089.00 | 1 166.00 | 773.00 | 1 294.88 |
| Current liabilities total | 1 958.00 | 2 319.00 | 2 396.00 | 1 494.00 | 3 003.99 |
| Balance sheet total (liabilities) | 4 630.00 | 5 271.00 | 5 324.00 | 4 417.00 | 6 110.78 |
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