KB INVEST TOLNE ApS — Credit Rating and Financial Key Figures
CVR number: 32662196
Frederikshavnsvej 734, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.33 | 115.11 | 56.17 | 111.30 | 129.63 |
| Total depreciation | -16.39 | -39.75 | -43.95 | -48.31 | -50.31 |
| EBIT | 22.95 | 75.37 | 12.21 | 62.98 | 79.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -34.77 | -28.93 | -36.66 | -77.86 | -83.07 |
| Net income from associates (fin.) | -58.79 | 92.07 | 160.57 | - 127.08 | 311.85 |
| Pre-tax profit | -70.61 | 138.52 | 136.13 | - 141.96 | 308.10 |
| Income taxes | 2.60 | -10.24 | 5.40 | 3.21 | 0.72 |
| Net earnings | -68.02 | 128.28 | 141.53 | - 138.75 | 308.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.93 | 1 621.11 | 1 618.00 | 1 701.56 | 1 656.14 |
| Tangible assets total | 1 561.93 | 1 621.11 | 1 618.00 | 1 701.56 | 1 656.14 |
| Holdings in group member companies | 69.43 | 161.50 | 322.08 | 311.85 | |
| Investments total | 69.43 | 161.50 | 322.08 | 311.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.60 | 47.22 | 33.93 | 23.77 | 17.82 |
| Current deferred tax assets | 16.37 | 21.06 | 31.84 | 35.36 | 102.24 |
| Short term receivables total | 57.97 | 68.27 | 65.77 | 59.13 | 120.06 |
| Cash and bank deposits | 31.82 | 32.04 | 3.40 | 9.26 | 23.74 |
| Cash and cash equivalents | 31.82 | 32.04 | 3.40 | 9.26 | 23.74 |
| Balance sheet total (assets) | 1 721.15 | 1 882.93 | 2 009.25 | 1 769.95 | 2 111.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 355.85 | 173.43 | 183.91 | 203.44 | -70.31 |
| Profit of the financial year | -68.02 | 128.28 | 141.53 | - 138.75 | 308.82 |
| Shareholders equity total | 525.83 | 541.11 | 568.24 | 311.69 | 498.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 060.92 | 1 086.89 | 1 013.52 | 981.95 | 884.91 |
| Current trade creditors | 7.88 | 9.05 | 9.95 | 16.40 | 19.96 |
| Current owed to participating | 24.21 | 123.69 | 57.40 | 58.15 | 112.92 |
| Current owed to group member | 68.36 | 90.79 | 341.25 | 359.43 | 495.06 |
| Short-term deferred tax liabilities | 14.92 | 5.39 | 4.05 | 66.15 | |
| Other non-interest bearing current liabilities | 33.96 | 16.48 | 13.51 | 38.29 | 34.26 |
| Current liabilities total | 1 195.32 | 1 341.82 | 1 441.01 | 1 458.26 | 1 613.27 |
| Balance sheet total (liabilities) | 1 721.15 | 1 882.93 | 2 009.25 | 1 769.95 | 2 111.78 |
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