Kubb&co A/S — Credit Rating and Financial Key Figures
CVR number: 40621067
Amagerfælledvej 106, 2300 København S
info@kubbco.com
tel: 61129099
www.kubbco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 870.74 | 17 292.72 | 18 223.98 | 10 988.75 | 12 162.76 |
| Employee benefit expenses | -10 634.80 | -16 869.94 | -17 838.10 | -13 788.38 | -10 622.45 |
| Total depreciation | - 170.22 | - 372.26 | - 389.27 | -1 586.88 | - 611.33 |
| EBIT | 2 065.73 | 50.52 | -3.40 | -4 386.50 | 928.98 |
| Other financial income | 18.87 | 129.02 | 91.68 | 12.40 | |
| Other financial expenses | -17.59 | - 150.66 | - 132.58 | -83.19 | -52.21 |
| Pre-tax profit | 2 048.14 | -81.26 | -6.95 | -4 378.02 | 889.18 |
| Income taxes | - 457.41 | -8.02 | -33.00 | 709.08 | - 256.83 |
| Net earnings | 1 590.73 | -89.28 | -39.95 | -3 668.94 | 632.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 510.58 | 453.85 | 283.66 | 226.93 | |
| Goodwill | 410.71 | 328.57 | 246.43 | 164.29 | 82.14 |
| Intangible assets total | 410.71 | 839.16 | 700.28 | 447.94 | 309.07 |
| Buildings | 603.87 | 456.10 | 308.34 | 160.58 | |
| Machinery and equipment | 314.54 | 344.85 | 242.22 | 139.92 | 45.98 |
| Tangible assets total | 314.54 | 948.72 | 698.32 | 448.26 | 206.56 |
| Investments total | 138.42 | 668.53 | 674.46 | 597.62 | 55.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 252.25 | 4 741.10 | 3 691.64 | 4 473.34 | 4 609.94 |
| Current amounts owed by group member comp. | 490.60 | 2 665.99 | 450.73 | 300.59 | |
| Prepayments and accrued income | 453.20 | 58.08 | |||
| Current other receivables | 348.16 | 19.00 | |||
| Current deferred tax assets | 86.00 | 568.07 | 311.24 | ||
| Short term receivables total | 6 252.25 | 5 770.90 | 6 763.88 | 5 492.14 | 5 240.76 |
| Cash and bank deposits | 6 947.65 | 2 358.47 | 415.53 | 2 181.64 | 214.87 |
| Cash and cash equivalents | 6 947.65 | 2 358.47 | 415.53 | 2 181.64 | 214.87 |
| Balance sheet total (assets) | 14 063.58 | 10 585.78 | 9 252.47 | 9 167.60 | 6 026.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 305.00 | |||
| Other reserves | 398.26 | 354.00 | 221.25 | 177.00 | |
| Retained earnings | 2 348.42 | 3 540.89 | 3 495.86 | 3 588.66 | - 341.03 |
| Profit of the financial year | 1 590.73 | -89.28 | -39.95 | -3 668.94 | 632.35 |
| Shareholders equity total | 4 452.15 | 4 249.87 | 4 209.92 | 540.98 | 1 173.32 |
| Provisions | 99.99 | 108.01 | 141.01 | ||
| Non-current deferred tax liabilities | 625.70 | 625.70 | |||
| Non-current liabilities total | 625.70 | 625.70 | |||
| Current loans from credit institutions | 232.04 | ||||
| Advances received | 3 023.65 | 990.13 | 5 625.72 | 1 747.05 | |
| Current trade creditors | 25.00 | 622.47 | 270.47 | 232.82 | 45.91 |
| Current owed to participating | 171.91 | 157.45 | 168.65 | 166.53 | 177.58 |
| Short-term deferred tax liabilities | 475.00 | ||||
| Other non-interest bearing current liabilities | 5 815.88 | 5 447.98 | 3 472.28 | 1 975.87 | 2 025.30 |
| Current liabilities total | 9 511.44 | 6 227.90 | 4 901.54 | 8 000.93 | 4 227.88 |
| Balance sheet total (liabilities) | 14 063.58 | 10 585.78 | 9 252.47 | 9 167.60 | 6 026.90 |
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