KBI ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25597982
Niels Jensens Vej 3, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.84 | 537.62 | 966.29 | 23.51 | -7.56 |
| Employee benefit expenses | - 448.92 | - 482.62 | - 692.07 | - 252.21 | -0.17 |
| Other operating expenses | -54.50 | ||||
| Total depreciation | -3.63 | -6.95 | |||
| EBIT | 145.29 | 48.05 | 274.22 | - 283.21 | -7.73 |
| Other financial income | 0.71 | 0.14 | |||
| Other financial expenses | -1.79 | -0.75 | -3.22 | -1.45 | -0.20 |
| Pre-tax profit | 144.21 | 47.44 | 271.00 | - 284.66 | -7.93 |
| Income taxes | -32.02 | -10.50 | -59.96 | 62.60 | |
| Net earnings | 112.18 | 36.93 | 211.04 | - 222.05 | -7.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.95 | ||||
| Tangible assets total | 6.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.05 | 108.68 | 367.34 | ||
| Current amounts owed by group member comp. | 25.41 | ||||
| Current other receivables | 150.00 | 157.22 | -0.00 | 32.10 | |
| Current deferred tax assets | 9.47 | 3.75 | 2.81 | 65.42 | 1.74 |
| Short term receivables total | 231.53 | 269.66 | 395.56 | 97.52 | 1.74 |
| Cash and bank deposits | 212.18 | 217.10 | 308.05 | 29.52 | 3.27 |
| Cash and cash equivalents | 212.18 | 217.10 | 308.05 | 29.52 | 3.27 |
| Balance sheet total (assets) | 450.66 | 486.75 | 703.61 | 127.04 | 5.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 30.00 | 210.00 | ||
| Retained earnings | - 109.85 | -27.67 | - 191.21 | 19.83 | - 211.81 |
| Profit of the financial year | 112.18 | 36.93 | 211.04 | - 222.05 | -7.93 |
| Shareholders equity total | 252.33 | 164.27 | 354.83 | -77.22 | -94.74 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.24 | 102.69 | 161.02 | ||
| Current owed to participating | 27.77 | ||||
| Current owed to group member | 57.15 | 123.63 | 181.06 | 95.63 | |
| Short-term deferred tax liabilities | 3.83 | 11.15 | 60.68 | ||
| Other non-interest bearing current liabilities | 88.33 | 85.01 | 127.08 | 23.20 | 4.13 |
| Current liabilities total | 198.33 | 322.49 | 348.78 | 204.26 | 99.75 |
| Balance sheet total (liabilities) | 450.66 | 486.75 | 703.61 | 127.04 | 5.01 |
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