KBH Tag ApS — Credit Rating and Financial Key Figures

CVR number: 39024721
Ved Klædebo 14, 2970 Hørsholm
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 872.011 857.861 297.13
Employee benefit expenses-1 269.70-1 645.44-1 256.13
Other operating expenses- 201.00
Total depreciation-11.25-36.04
EBIT401.31201.174.95
Other financial expenses-10.45-5.70
Reduction non-current investment assets-11.25
Pre-tax profit390.06190.72-0.75
Income taxes-47.91
Net earnings390.06142.81-0.75

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment33.7522.50262.03
Tangible assets total33.7522.50262.03
Investments total5.005.005.00
Long term receivables total
Inventories total
Current trade debtors360.83
Current amounts owed by group member comp.40.00226.98
Short term receivables total40.00587.81
Cash and bank deposits484.65784.21762.86
Cash and cash equivalents484.65784.21762.86
Balance sheet total (assets)523.40851.711 617.70

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased300.00
Retained earnings405.86248.67
Profit of the financial year390.06142.81-0.75
Shareholders equity total440.06598.67597.92
Non-current liabilities total
Current trade creditors522.16
Short-term deferred tax liabilities47.91
Other non-interest bearing current liabilities83.34205.13497.61
Current liabilities total83.34253.041 019.78
Balance sheet total (liabilities)523.40851.711 617.70
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