Kubb&co A/S — Credit Rating and Financial Key Figures
CVR number: 40621067
Skelbækgade 2, 1717 København V
info@kubbco.com
tel: 61129099
www.kubbco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 770.13 | 12 870.74 | 17 292.72 | 18 223.98 | 10 988.75 |
| Employee benefit expenses | -6 891.55 | -10 634.80 | -16 869.94 | -17 838.10 | -13 788.38 |
| Total depreciation | - 104.79 | - 170.22 | - 372.26 | - 389.27 | - 502.40 |
| EBIT | 773.79 | 2 065.73 | 50.52 | -3.40 | -3 302.03 |
| Other financial income | 18.87 | 129.02 | 91.68 | ||
| Other financial expenses | -8.94 | -17.59 | - 150.66 | - 132.58 | -83.19 |
| Pre-tax profit | 764.85 | 2 048.14 | -81.26 | -6.95 | -3 293.54 |
| Income taxes | - 171.80 | - 457.41 | -8.02 | -33.00 | 709.08 |
| Net earnings | 593.06 | 1 590.73 | -89.28 | -39.95 | -2 584.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 510.58 | 453.85 | 283.66 | ||
| Goodwill | 492.86 | 410.71 | 328.57 | 246.43 | 164.29 |
| Intangible assets total | 492.86 | 410.71 | 839.16 | 700.28 | 447.94 |
| Buildings | 603.87 | 456.10 | 308.34 | ||
| Machinery and equipment | 234.45 | 314.54 | 344.85 | 242.22 | 139.92 |
| Tangible assets total | 234.45 | 314.54 | 948.72 | 698.32 | 448.26 |
| Investments total | 138.42 | 138.42 | 668.53 | 674.46 | 597.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 097.38 | 6 252.25 | 4 741.10 | 3 691.64 | 4 473.34 |
| Current amounts owed by group member comp. | 490.60 | 2 665.99 | 1 535.21 | ||
| Prepayments and accrued income | 453.20 | 58.08 | |||
| Current other receivables | 348.16 | ||||
| Current deferred tax assets | 86.00 | 568.07 | |||
| Short term receivables total | 2 097.38 | 6 252.25 | 5 770.90 | 6 763.88 | 6 576.62 |
| Cash and bank deposits | 1 827.45 | 6 947.65 | 2 358.47 | 415.53 | 2 181.64 |
| Cash and cash equivalents | 1 827.45 | 6 947.65 | 2 358.47 | 415.53 | 2 181.64 |
| Balance sheet total (assets) | 4 790.56 | 14 063.58 | 10 585.78 | 9 252.47 | 10 252.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 398.26 | 354.00 | 221.25 | ||
| Retained earnings | 1 757.77 | 2 348.42 | 3 540.89 | 3 495.86 | 3 588.66 |
| Profit of the financial year | 593.06 | 1 590.73 | -89.28 | -39.95 | -2 584.46 |
| Shareholders equity total | 2 861.42 | 4 452.15 | 4 249.87 | 4 209.92 | 1 625.45 |
| Provisions | 117.59 | 99.99 | 108.01 | 141.01 | |
| Non-current liabilities total | |||||
| Advances received | 3 023.65 | 990.13 | 5 625.72 | ||
| Current trade creditors | 25.00 | 25.00 | 622.47 | 270.47 | 232.82 |
| Current owed to participating | 9.74 | 171.91 | 157.45 | 168.65 | 166.53 |
| Short-term deferred tax liabilities | 180.71 | 475.00 | |||
| Other non-interest bearing current liabilities | 1 596.11 | 5 815.88 | 5 447.98 | 3 472.28 | 2 601.56 |
| Current liabilities total | 1 811.55 | 9 511.44 | 6 227.90 | 4 901.54 | 8 626.63 |
| Balance sheet total (liabilities) | 4 790.56 | 14 063.58 | 10 585.78 | 9 252.47 | 10 252.08 |
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