KBLV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28706464
Gættebjergvej 1, Bildsø 4200 Slagelse
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 611.522 415.851 611.521 147.141 636.26
Employee benefit expenses-1 520.86-2 370.24-1 520.86-1 435.60-1 693.85
Other operating expenses- 210.87
EBIT90.6645.6190.66- 288.46-57.60
Other financial income45.6229.9245.6238.8232.76
Other financial expenses19.96- 189.58-19.96-56.99-97.32
Reduction non-current investment assets266.4845.00
Net income from associates (fin.)4 148.83- 311.464 148.836 387.0014 421.30
Pre-tax profit4 265.16- 425.514 265.166 080.3714 299.14
Income taxes-26.4924.38-26.4993.23
Net earnings4 238.67- 401.134 238.676 080.3714 392.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 755.648 606.8112 755.6418 512.6530 533.95
Investments total12 755.648 606.8112 755.6418 512.6530 533.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.958.071 013.31958.071 046.081 215.32
Current other receivables-2.00
Current deferred tax assets2.0024.3826.66
Short term receivables total958.071 037.69958.071 046.081 241.98
Cash and bank deposits133.53209.81133.5331.59381.15
Cash and cash equivalents133.53209.81133.5331.59381.15
Balance sheet total (assets)13 847.239 854.3213 847.2319 590.3232 157.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00
Other reserves4 097.534 097.535 072.5417 093.84
Retained earnings3 366.017 864.683 366.016 029.6788.74
Profit of the financial year4 238.67- 401.134 238.676 080.3714 392.37
Shareholders equity total11 827.217 588.5411 827.2117 907.5831 699.95
Non-current liabilities total
Current trade creditors16.966.0816.968.578.13
Current owed to participating2.902.902.904.284.45
Current owed to group member1 669.091 813.571 669.091 070.1079.49
Short-term deferred tax liabilities26.4926.49
Other non-interest bearing current liabilities304.59443.22304.59599.78365.06
Current liabilities total2 020.022 265.772 020.021 682.74457.13
Balance sheet total (liabilities)13 847.239 854.3213 847.2319 590.3232 157.08
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