KBK Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43488422
Dronning Olgas Vej 26 A, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 805.00 | 565.08 |
| Total depreciation | - 466.00 | - 364.58 |
| EBIT | 339.00 | 200.50 |
| Other financial income | 2.00 | 4.63 |
| Other financial expenses | - 700.00 | - 529.37 |
| Pre-tax profit | - 359.00 | - 324.24 |
| Income taxes | 79.00 | 71.00 |
| Net earnings | - 280.00 | - 253.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 821.00 | 19 931.57 |
| Machinery and equipment | 531.00 | 391.27 |
| Tangible assets total | 12 352.00 | 20 322.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 79.00 | 150.00 |
| Short term receivables total | 79.00 | 150.00 |
| Cash and bank deposits | 389.00 | 383.91 |
| Cash and cash equivalents | 389.00 | 383.91 |
| Balance sheet total (assets) | 12 820.00 | 20 856.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 120.00 |
| Retained earnings | 3 484.11 | |
| Profit of the financial year | - 280.00 | - 253.24 |
| Shareholders equity total | - 240.00 | 3 350.87 |
| Non-current other liabilities | 156.00 | 156.25 |
| Non-current liabilities total | 156.00 | 156.25 |
| Current loans from credit institutions | 6 904.00 | 10 283.00 |
| Current owed to group member | 6 000.00 | 7 066.39 |
| Other non-interest bearing current liabilities | 156.00 | 156.49 |
| Current liabilities total | 13 060.00 | 17 505.88 |
| Balance sheet total (liabilities) | 12 976.00 | 21 013.00 |
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