KBK-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 31249775
Slotsdalen 101, 2970 Hørsholm
kajbkjeldgaard@gmail.com
tel: 21430717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 130.12 | 115.40 | 136.90 | 271.40 | 555.90 |
| External services | - 108.21 | -43.21 | -37.90 | -75.04 | - 146.37 |
| Gross profit | 21.91 | 72.19 | 99.00 | 196.36 | 409.53 |
| Employee benefit expenses | -22.21 | ||||
| EBIT | 21.91 | 72.19 | 99.00 | 196.36 | 387.32 |
| Other financial expenses | -1.76 | -5.96 | -4.39 | -1.00 | |
| Net income from associates (fin.) | -13.91 | -2.77 | -1.33 | ||
| Pre-tax profit | 20.15 | 66.23 | 80.71 | 192.59 | 386.00 |
| Income taxes | -4.97 | -16.08 | -21.05 | -47.97 | -82.50 |
| Net earnings | 15.18 | 50.15 | 59.65 | 144.62 | 303.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 4.09 | 1.33 | ||
| Investments total | 18.00 | 4.09 | 1.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.98 | 47.50 | 121.50 | 187.53 | |
| Prepayments and accrued income | 9.85 | 10.61 | 10.55 | 9.08 | |
| Current other receivables | 69.42 | 71.70 | 29.00 | 116.50 | 181.00 |
| Current deferred tax assets | 5.95 | 4.93 | |||
| Short term receivables total | 239.40 | 135.01 | 166.05 | 127.05 | 377.61 |
| Cash and bank deposits | 348.74 | 346.94 | 290.06 | 460.13 | 409.94 |
| Cash and cash equivalents | 348.74 | 346.94 | 290.06 | 460.13 | 409.94 |
| Balance sheet total (assets) | 588.14 | 499.95 | 460.20 | 588.51 | 787.55 |
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 | |
| Retained earnings | 263.58 | 165.76 | 101.51 | 43.37 | 186.99 |
| Profit of the financial year | 15.18 | 50.15 | 59.65 | 144.62 | 303.50 |
| Shareholders equity total | 514.36 | 453.91 | 400.56 | 430.79 | 615.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.12 | 7.26 | 18.40 | 22.62 | |
| Short-term deferred tax liabilities | 58.52 | 36.03 | 98.47 | ||
| Other non-interest bearing current liabilities | 9.13 | 38.77 | 41.23 | 99.07 | 73.59 |
| Current liabilities total | 73.77 | 46.04 | 59.63 | 157.72 | 172.06 |
| Balance sheet total (liabilities) | 588.14 | 499.95 | 460.20 | 588.51 | 787.55 |
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