KB SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33506287
Kastrupvej 145, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.52 | 1 786.88 | 1 891.48 | 1 961.68 | 2 326.97 |
| Employee benefit expenses | -1 641.14 | -1 909.20 | -1 999.41 | -2 029.27 | -1 836.59 |
| Other operating expenses | -10.20 | ||||
| Total depreciation | -41.33 | -39.00 | -22.75 | ||
| EBIT | 159.05 | - 161.33 | - 130.68 | -67.59 | 480.18 |
| Other financial income | -0.37 | 1.00 | 68.95 | -45.63 | 0.36 |
| Other financial expenses | -51.81 | -24.94 | -36.16 | -48.40 | -56.53 |
| Pre-tax profit | 106.87 | - 185.27 | -97.89 | - 161.62 | 424.01 |
| Income taxes | -16.99 | 40.05 | 21.36 | 35.50 | -93.80 |
| Net earnings | 89.88 | - 145.22 | -76.53 | - 126.13 | 330.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.75 | 22.75 | |||
| Tangible assets total | 61.75 | 22.75 | |||
| Other receivables | 28.40 | 0.28 | |||
| Investments total | 28.40 | 0.28 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 537.57 | 438.50 | 523.80 | 478.47 | 433.61 |
| Inventories total | 537.57 | 438.50 | 523.80 | 478.47 | 433.61 |
| Current trade debtors | 77.22 | 112.70 | 114.35 | 123.73 | 180.76 |
| Current other receivables | 59.56 | 41.46 | 29.19 | 231.83 | 69.87 |
| Current deferred tax assets | 44.99 | 84.03 | 103.39 | 138.89 | 45.09 |
| Short term receivables total | 181.77 | 238.20 | 246.93 | 494.45 | 295.72 |
| Cash and bank deposits | 550.32 | 328.54 | 193.95 | 86.99 | 370.26 |
| Cash and cash equivalents | 550.32 | 328.54 | 193.95 | 86.99 | 370.26 |
| Balance sheet total (assets) | 1 359.81 | 1 027.98 | 964.68 | 1 059.91 | 1 099.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -45.01 | 44.87 | - 100.35 | - 176.88 | - 303.01 |
| Profit of the financial year | 89.88 | - 145.22 | -76.53 | - 126.13 | 330.21 |
| Shareholders equity total | 124.87 | -20.35 | -96.88 | - 223.01 | 107.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.99 | 132.79 | |||
| Current trade creditors | 775.47 | 656.16 | 708.29 | 726.02 | 624.51 |
| Current owed to participating | 52.88 | 52.88 | 39.98 | 32.98 | 39.98 |
| Other non-interest bearing current liabilities | 406.59 | 339.29 | 239.30 | 391.13 | 328.18 |
| Current liabilities total | 1 234.94 | 1 048.33 | 1 061.56 | 1 282.92 | 992.67 |
| Balance sheet total (liabilities) | 1 359.81 | 1 027.98 | 964.68 | 1 059.91 | 1 099.87 |
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