KB 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43373099
Smedebjergevej 15, Vils 7980 Vils
bogholderi@konditorbager.dk
tel: 70206160
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 591.92 | 2 520.84 |
| Employee benefit expenses | -5 846.61 | -2 451.30 |
| Total depreciation | -5.33 | -8.00 |
| EBIT | 739.98 | 61.54 |
| Other financial income | 0.83 | |
| Other financial expenses | -3.90 | -1.47 |
| Pre-tax profit | 736.91 | 60.06 |
| Income taxes | - 162.48 | -13.24 |
| Net earnings | 574.42 | 46.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 74.67 | 66.66 |
| Tangible assets total | 74.67 | 66.66 |
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Raw materials and consumables | 175.64 | 133.71 |
| Inventories total | 175.64 | 133.71 |
| Current trade debtors | 503.09 | 478.53 |
| Prepayments and accrued income | 18.77 | |
| Current other receivables | 4.83 | 4.43 |
| Short term receivables total | 507.92 | 501.73 |
| Cash and bank deposits | 749.01 | 762.10 |
| Cash and cash equivalents | 749.01 | 762.10 |
| Balance sheet total (assets) | 1 547.24 | 1 504.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 513.42 | |
| Profit of the financial year | 574.42 | 46.82 |
| Shareholders equity total | 614.42 | 661.24 |
| Provisions | 3.23 | 3.12 |
| Non-current liabilities total | ||
| Current trade creditors | 163.15 | 236.76 |
| Short-term deferred tax liabilities | 159.26 | 172.61 |
| Other non-interest bearing current liabilities | 607.18 | 430.48 |
| Current liabilities total | 929.59 | 839.85 |
| Balance sheet total (liabilities) | 1 547.24 | 1 504.21 |
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