K.B. 53 ApS — Credit Rating and Financial Key Figures
CVR number: 17190946
Kronprinsensgade 75, 6700 Esbjerg
norgesgade54@gmail.com
tel: 60775262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.26 | 142.66 | 140.07 | 247.53 | 115.78 |
| Reduction in value of non-current assets | - 200.00 | -30.16 | - 105.00 | ||
| EBIT | 125.26 | -57.34 | 140.07 | 217.36 | 10.78 |
| Other financial income | 116.96 | 73.25 | 96.50 | 54.08 | 147.26 |
| Other financial expenses | -50.86 | - 166.96 | -91.79 | - 116.37 | -36.45 |
| Pre-tax profit | 191.35 | - 151.05 | 144.78 | 155.07 | 121.59 |
| Income taxes | -43.35 | 34.28 | -29.46 | -34.29 | -30.02 |
| Net earnings | 148.00 | - 116.77 | 115.32 | 120.78 | 91.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 300.00 | 4 300.00 | 4 330.00 | 4 225.00 |
| Tangible assets total | 4 500.00 | 4 300.00 | 4 300.00 | 4 330.00 | 4 225.00 |
| Investments total | |||||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.58 | 0.58 | 0.58 | ||
| Short term receivables total | 0.58 | 0.58 | 0.58 | ||
| Other current investments | 632.50 | 596.22 | 379.20 | 342.36 | 367.32 |
| Cash and bank deposits | 543.52 | 538.41 | 853.35 | 910.04 | 268.85 |
| Cash and cash equivalents | 1 176.02 | 1 134.63 | 1 232.55 | 1 252.40 | 636.17 |
| Balance sheet total (assets) | 5 676.60 | 5 435.21 | 5 533.13 | 5 582.40 | 5 611.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 610.54 | 1 702.05 | 1 528.08 | 1 584.50 | 1 705.28 |
| Profit of the financial year | 148.00 | - 116.77 | 115.32 | 120.78 | 91.57 |
| Shareholders equity total | 1 913.85 | 1 741.78 | 1 800.60 | 1 864.18 | 1 896.85 |
| Provisions | 686.00 | 641.00 | 641.00 | 642.00 | 620.00 |
| Non-current loans from credit institutions | 2 922.16 | 2 922.16 | 2 922.16 | 2 922.16 | |
| Non-current liabilities total | 2 922.16 | 2 922.16 | 2 922.16 | 2 922.16 | |
| Current loans from credit institutions | 2 935.58 | ||||
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 61.62 | 12.42 | 55.26 | 57.70 | 59.72 |
| Short-term deferred tax liabilities | 14.75 | 19.63 | 16.41 | 21.26 | 66.43 |
| Other non-interest bearing current liabilities | 64.80 | 98.23 | 97.69 | 59.10 | 30.00 |
| Current liabilities total | 3 076.75 | 130.27 | 169.37 | 154.05 | 172.16 |
| Balance sheet total (liabilities) | 5 676.60 | 5 435.21 | 5 533.13 | 5 582.40 | 5 611.17 |
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