KBN & Partner ApS — Credit Rating and Financial Key Figures
CVR number: 44295326
Møllegårdsvej 20, Holme-Olstrup 4684 Holmegaard
info@kbnpartner.com
tel: 26187230
www.kbnpartner.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 248.78 | 2 899.85 |
| Wages and salaries | -2 173.66 | |
| Social security expenses | -9.91 | - 243.61 |
| EBIT | 238.87 | 482.58 |
| Other financial income | 1.18 | |
| Other financial expenses | -4.46 | -6.89 |
| Pre-tax profit | 234.41 | 476.87 |
| Income taxes | -51.57 | - 105.16 |
| Net earnings | 182.84 | 371.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 3.68 | |
| Investments total | 3.68 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.90 | 657.50 |
| Short term receivables total | 227.90 | 657.50 |
| Cash and bank deposits | 215.32 | 299.97 |
| Cash and cash equivalents | 215.32 | 299.97 |
| Balance sheet total (assets) | 443.23 | 961.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 170.00 |
| Retained earnings | - 117.00 | - 104.16 |
| Profit of the financial year | 182.84 | 371.71 |
| Shareholders equity total | 222.84 | 477.56 |
| Non-current liabilities total | ||
| Current trade creditors | 2.20 | 50.17 |
| Current owed to group member | 75.41 | |
| Short-term deferred tax liabilities | 51.57 | 105.16 |
| Other non-interest bearing current liabilities | 91.20 | 328.27 |
| Current liabilities total | 220.38 | 483.60 |
| Balance sheet total (liabilities) | 443.23 | 961.15 |
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