KBH Tag ApS — Credit Rating and Financial Key Figures
CVR number: 39024721
Ved Klædebo 14, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 872.01 | 1 857.86 | 1 297.13 |
| Employee benefit expenses | -1 269.70 | -1 645.44 | -1 256.13 |
| Other operating expenses | - 201.00 | ||
| Total depreciation | -11.25 | -36.04 | |
| EBIT | 401.31 | 201.17 | 4.95 |
| Other financial expenses | -10.45 | -5.70 | |
| Reduction non-current investment assets | -11.25 | ||
| Pre-tax profit | 390.06 | 190.72 | -0.75 |
| Income taxes | -47.91 | ||
| Net earnings | 390.06 | 142.81 | -0.75 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.75 | 22.50 | 262.03 |
| Tangible assets total | 33.75 | 22.50 | 262.03 |
| Other receivables | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 360.83 | ||
| Current amounts owed by group member comp. | 40.00 | 226.98 | |
| Short term receivables total | 40.00 | 587.81 | |
| Cash and bank deposits | 484.65 | 784.21 | 762.86 |
| Cash and cash equivalents | 484.65 | 784.21 | 762.86 |
| Balance sheet total (assets) | 523.40 | 851.71 | 1 617.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 405.86 | 248.67 | |
| Profit of the financial year | 390.06 | 142.81 | -0.75 |
| Shareholders equity total | 440.06 | 598.67 | 597.92 |
| Non-current liabilities total | |||
| Current trade creditors | 522.16 | ||
| Short-term deferred tax liabilities | 47.91 | ||
| Other non-interest bearing current liabilities | 83.34 | 205.13 | 497.61 |
| Current liabilities total | 83.34 | 253.04 | 1 019.78 |
| Balance sheet total (liabilities) | 523.40 | 851.71 | 1 617.70 |
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