KB INVEST BJERREMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 20492406
Bastrupsvej 3, 6800 Varde
kb@pki.dk
tel: 23220556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -48.06 | -44.14 | - 128.19 | -94.68 |
| Employee benefit expenses | -75.00 | -66.20 | -68.59 | ||
| EBIT | -15.13 | -48.06 | - 119.14 | - 194.38 | - 163.27 |
| Other financial income | 103.12 | 44.77 | 5.50 | 306.50 | 605.90 |
| Other financial expenses | - 293.06 | -69.61 | -83.65 | -2.13 | -2.13 |
| Reduction non-current investment assets | - 403.24 | ||||
| Net income from associates (fin.) | 1 676.67 | 7 086.69 | 3 476.18 | -8.36 | |
| Pre-tax profit | 1 471.60 | 7 013.79 | 2 875.66 | 101.63 | 440.50 |
| Income taxes | 44.22 | 60.87 | 42.82 | -24.42 | -96.36 |
| Net earnings | 1 515.82 | 7 074.66 | 2 918.48 | 77.21 | 344.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 710.66 | 1 959.91 | 1 556.68 | ||
| Investments total | 6 710.66 | 1 959.91 | 1 556.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 799.94 | 3 524.92 | 514.03 | 133.90 | |
| Current deferred tax assets | 102.86 | 103.69 | 173.26 | 48.91 | |
| Short term receivables total | 3 902.80 | 3 628.61 | 687.29 | 182.81 | |
| Other current investments | 288.16 | 442.93 | 395.66 | 4 313.04 | 7 820.97 |
| Cash and bank deposits | 5 976.61 | 1 744.71 | 5 389.22 | 4 599.15 | 681.85 |
| Cash and cash equivalents | 6 264.77 | 2 187.64 | 5 784.88 | 8 912.20 | 8 502.83 |
| Balance sheet total (assets) | 12 975.43 | 8 050.36 | 10 970.16 | 9 599.49 | 8 685.64 |
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 | 1 500.00 | 1 200.00 | 1 130.00 | |
| Retained earnings | - 720.54 | 795.27 | 6 369.93 | 8 088.41 | 7 035.62 |
| Profit of the financial year | 1 515.82 | 7 074.66 | 2 918.48 | 77.21 | 344.14 |
| Shareholders equity total | 1 033.27 | 7 994.93 | 10 913.41 | 9 490.62 | 8 634.76 |
| Non-current other liabilities | 5 184.67 | ||||
| Non-current liabilities total | 5 184.67 | ||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 28.13 | 21.00 |
| Current owed to group member | 335.97 | ||||
| Short-term deferred tax liabilities | 354.04 | ||||
| Other non-interest bearing current liabilities | 6 052.48 | 30.43 | 31.75 | 80.75 | 29.88 |
| Current liabilities total | 6 757.49 | 55.43 | 56.76 | 108.87 | 50.88 |
| Balance sheet total (liabilities) | 12 975.43 | 8 050.36 | 10 970.16 | 9 599.49 | 8 685.64 |
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