KB INVEST TOLNE ApS — Credit Rating and Financial Key Figures
CVR number: 32662196
Frederikshavnsvej 734, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.87 | 39.33 | 115.11 | 56.17 | 111.30 |
| Total depreciation | -16.39 | -16.39 | -39.75 | -43.95 | -48.31 |
| EBIT | 20.48 | 22.95 | 75.37 | 12.21 | 62.98 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.87 | -34.77 | -28.93 | -36.66 | -77.86 |
| Net income from associates (fin.) | 3.51 | -58.79 | 92.07 | 160.57 | - 127.08 |
| Pre-tax profit | 16.12 | -70.61 | 138.52 | 136.13 | - 141.96 |
| Income taxes | -2.76 | 2.60 | -10.24 | 5.40 | 3.21 |
| Net earnings | 13.37 | -68.02 | 128.28 | 141.53 | - 138.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.04 | 1 561.93 | 1 621.11 | 1 618.00 | 1 701.56 |
| Tangible assets total | 514.04 | 1 561.93 | 1 621.11 | 1 618.00 | 1 701.56 |
| Holdings in group member companies | 328.22 | 69.43 | 161.50 | 322.08 | |
| Investments total | 328.22 | 69.43 | 161.50 | 322.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.64 | 41.60 | 47.22 | 33.93 | 23.77 |
| Current deferred tax assets | 13.78 | 16.37 | 21.06 | 31.84 | 35.36 |
| Short term receivables total | 62.42 | 57.97 | 68.27 | 65.77 | 59.13 |
| Cash and bank deposits | 49.29 | 31.82 | 32.04 | 3.40 | 9.26 |
| Cash and cash equivalents | 49.29 | 31.82 | 32.04 | 3.40 | 9.26 |
| Balance sheet total (assets) | 953.97 | 1 721.15 | 1 882.93 | 2 009.25 | 1 769.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 161.28 | ||||
| Retained earnings | 294.20 | 355.85 | 173.43 | 183.91 | 203.44 |
| Profit of the financial year | 13.37 | -68.02 | 128.28 | 141.53 | - 138.75 |
| Shareholders equity total | 704.45 | 525.83 | 541.11 | 568.24 | 311.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 060.92 | 1 086.89 | 1 013.52 | 981.95 | |
| Current trade creditors | 4.00 | 7.88 | 9.05 | 9.95 | 16.40 |
| Current owed to participating | 57.13 | 24.21 | 123.69 | 57.40 | 58.15 |
| Current owed to group member | 184.61 | 68.36 | 90.79 | 341.25 | 359.43 |
| Short-term deferred tax liabilities | 3.77 | 14.92 | 5.39 | 4.05 | |
| Other non-interest bearing current liabilities | 33.96 | 16.48 | 13.51 | 38.29 | |
| Current liabilities total | 249.52 | 1 195.32 | 1 341.82 | 1 441.01 | 1 458.26 |
| Balance sheet total (liabilities) | 953.97 | 1 721.15 | 1 882.93 | 2 009.25 | 1 769.95 |
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