KBC TEXTIL ApS — Credit Rating and Financial Key Figures
CVR number: 18814102
Skjernvej 59, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.68 | 293.66 | 766.54 | 869.82 | 887.28 |
| Costs of management | - 505.06 | ||||
| Costs of distribution | -56.83 | ||||
| Employee benefit expenses | - 444.54 | - 477.29 | - 644.64 | - 834.55 | |
| Total depreciation | -7.74 | -5.02 | -3.58 | ||
| EBIT | - 257.20 | - 158.62 | 284.22 | 221.60 | 52.73 |
| Other financial income | 4.22 | 0.80 | 5.23 | 0.12 | 5.36 |
| Other financial expenses | -16.48 | -12.96 | -9.45 | -5.40 | -1.38 |
| Income from other inv. held as non-curr. assets | 5.67 | 0.96 | |||
| Net income from associates (fin.) | 148.29 | ||||
| Pre-tax profit | - 269.46 | - 170.78 | 280.00 | 222.00 | 205.96 |
| Income taxes | -2.79 | 3.13 | 30.34 | -50.60 | -15.81 |
| Net earnings | - 272.25 | - 167.65 | 310.34 | 171.39 | 190.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 8.60 | 3.58 | ||
| Tangible assets total | 16.34 | 8.60 | 3.58 | ||
| Participating interests | 5.12 | 25.12 | 23.12 | 25.12 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 35.12 | 55.12 | 53.12 | 55.12 |
| Non-current loans receivable | 13.20 | ||||
| Non-current other receivables | 12.20 | 17.05 | 21.70 | 21.75 | |
| Long term receivables total | 13.20 | 12.20 | 17.05 | 21.70 | 21.75 |
| Inventories total | |||||
| Current trade debtors | 81.82 | 103.13 | 260.13 | 136.08 | 126.10 |
| Current amounts owed by group member comp. | 120.79 | 367.21 | |||
| Current owed by particip. interest comp. | 124.26 | 124.26 | |||
| Current other receivables | 85.97 | ||||
| Current deferred tax assets | 30.17 | 2.95 | 30.41 | 21.72 | 16.49 |
| Short term receivables total | 111.98 | 316.31 | 414.80 | 278.58 | 509.81 |
| Cash and bank deposits | 50.09 | 0.85 | 106.45 | 30.51 | |
| Cash and cash equivalents | 50.09 | 0.85 | 106.45 | 30.51 | |
| Balance sheet total (assets) | 221.62 | 373.09 | 597.00 | 383.91 | 586.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.67 | - 285.93 | - 453.57 | - 143.24 | 28.16 |
| Profit of the financial year | - 272.25 | - 167.65 | 310.34 | 171.39 | 190.15 |
| Shareholders equity total | - 160.93 | - 328.57 | -18.23 | 153.16 | 343.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.91 | 4.38 | |||
| Current trade creditors | 25.00 | 45.93 | 24.10 | 17.83 | |
| Current owed to participating | 10.36 | 12.20 | 18.67 | 19.22 | |
| Current owed to group member | 108.44 | 349.04 | 353.06 | ||
| Short-term deferred tax liabilities | 43.93 | ||||
| Other non-interest bearing current liabilities | 274.11 | 281.35 | 204.04 | 144.05 | 201.93 |
| Current liabilities total | 382.54 | 701.66 | 615.24 | 230.75 | 243.37 |
| Balance sheet total (liabilities) | 221.62 | 373.09 | 597.00 | 383.91 | 586.67 |
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