KBY ApS — Credit Rating and Financial Key Figures

CVR number: 42562769
Nyvej 13, 1851 Frederiksberg C
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit39 887.64
Employee benefit expenses-35 396.51
Total depreciation-5 614.74
EBIT-1 123.61
Other financial income286.88
Other financial expenses-2 309.53
Reduction non-current investment assets-1 085.00
Net income from associates (fin.)-5 757.15
Pre-tax profit-9 988.42
Income taxes- 244.35
Net earnings-10 232.77

Assets (kDKK)

2023
Intangible rights997.66
Goodwill14 232.72
Intangible assets total15 230.38
Machinery and equipment39 129.59
Tangible assets total39 129.59
Participating interests6 561.33
Investments total9 748.77
Non-curr. owed by particip. interest comp.1 637.19
Non-current loans receivable265.00
Long term receivables total1 902.20
Raw materials and consumables5 906.13
Inventories total5 906.13
Current trade debtors293.78
Prepayments and accrued income1 924.60
Current other receivables7 779.45
Current deferred tax assets185.87
Short term receivables total10 183.69
Cash and bank deposits10 555.92
Cash and cash equivalents10 555.92
Balance sheet total (assets)92 656.67

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-2 239.15
Profit of the financial year-10 232.77
Minority interest (BS)23 580.41
Shareholders equity total11 148.48
Provisions1 535.78
Non-current accruals and deferred income1 299.29
Non-current deferred tax liabilities62 644.48
Non-current liabilities total63 943.76
Current loans from credit institutions1 129.48
Current trade creditors6 608.88
Other non-interest bearing current liabilities7 528.26
Accruals and deferred income762.02
Current liabilities total16 028.65
Balance sheet total (liabilities)92 656.67
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