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KBC ApS — Credit Rating and Financial Key Figures
CVR number: 67244710
Følfodvej 28, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.54 | 489.88 | 607.79 | 464.71 | 305.32 |
| Total depreciation | -13.80 | -24.89 | -79.33 | -95.20 | -85.02 |
| Reduction in value of non-current assets | 60.00 | -47.52 | 260.00 | 20.64 | 171.12 |
| EBIT | 615.74 | 417.47 | 788.46 | 390.14 | 391.42 |
| Other financial expenses | -86.19 | -81.63 | - 120.45 | - 120.70 | - 128.05 |
| Pre-tax profit | 529.55 | 335.84 | 668.02 | 269.44 | 263.37 |
| Income taxes | - 116.66 | -73.89 | - 148.45 | -59.28 | -58.60 |
| Net earnings | 412.89 | 261.95 | 519.57 | 210.16 | 204.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 120.00 | 9 850.00 | 10 110.00 | 10 170.00 | 10 380.00 |
| Machinery and equipment | 44.31 | 141.05 | 298.12 | 202.91 | 117.90 |
| Tangible assets total | 7 164.31 | 9 991.05 | 10 408.12 | 10 372.91 | 10 497.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.00 | 19.59 | 1.30 | 5.18 | |
| Short term receivables total | 69.00 | 19.59 | 1.30 | 5.18 | |
| Cash and bank deposits | 873.69 | 41.99 | 36.75 | 108.89 | 86.20 |
| Cash and cash equivalents | 873.69 | 41.99 | 36.75 | 108.89 | 86.20 |
| Balance sheet total (assets) | 8 038.00 | 10 102.05 | 10 464.46 | 10 483.11 | 10 589.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 412.89 | 261.95 | 519.57 | 210.16 | 204.77 |
| Retained earnings | 887.11 | 1 038.05 | 780.43 | 1 089.84 | 1 095.23 |
| Profit of the financial year | 412.89 | 261.95 | 519.57 | 210.16 | 204.77 |
| Shareholders equity total | 2 412.89 | 2 261.95 | 2 519.57 | 2 210.16 | 2 204.77 |
| Provisions | 1 320.24 | 1 357.79 | 1 414.61 | 1 414.59 | 1 445.67 |
| Non-current loans from credit institutions | 3 955.12 | 3 737.53 | 3 518.46 | 3 298.01 | 3 077.06 |
| Non-current liabilities total | 3 955.12 | 3 737.53 | 3 518.46 | 3 298.01 | 3 077.06 |
| Current loans from credit institutions | 217.23 | 218.70 | 220.20 | 221.60 | 222.02 |
| Current trade creditors | 15.00 | 48.25 | 21.42 | 19.01 | 23.32 |
| Current owed to group member | 2 406.48 | 2 594.35 | 3 154.20 | 3 456.69 | |
| Short-term deferred tax liabilities | 36.34 | 91.63 | 59.30 | 27.51 | |
| Other non-interest bearing current liabilities | 117.52 | 35.00 | 84.23 | 106.24 | 132.22 |
| Current liabilities total | 349.75 | 2 744.77 | 3 011.82 | 3 560.34 | 3 861.76 |
| Balance sheet total (liabilities) | 8 038.00 | 10 102.05 | 10 464.46 | 10 483.11 | 10 589.27 |
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