KbhMaterieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39372606
Hobrovej 51, 2610 Rødovre
info@kbhmaterieludlejning.dk
tel: 28355592
Kbhmaterieludlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.39 | 1 555.67 | 1 275.94 | 1 574.37 | 2 081.70 |
| Employee benefit expenses | -17.56 | - 199.22 | - 893.67 | - 559.55 | -1 292.74 |
| Other operating expenses | -0.79 | ||||
| Total depreciation | - 303.61 | - 534.39 | - 619.50 | - 419.28 | - 160.50 |
| EBIT | 724.22 | 822.07 | - 238.02 | 595.54 | 628.46 |
| Other financial income | 5.65 | 26.11 | 13.86 | 21.72 | 60.88 |
| Other financial expenses | -52.81 | -61.67 | -41.54 | - 135.29 | -39.77 |
| Pre-tax profit | 677.06 | 786.50 | - 265.70 | 481.97 | 649.57 |
| Income taxes | - 149.62 | - 154.61 | 60.00 | - 121.80 | - 145.90 |
| Net earnings | 527.44 | 631.89 | - 205.70 | 360.17 | 503.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.55 | ||||
| Buildings | 1 035.39 | 572.54 | 153.27 | 135.17 | |
| Machinery and equipment | 1 222.97 | ||||
| Tangible assets total | 1 222.97 | 1 499.94 | 572.54 | 153.27 | 135.17 |
| Investments total | 730.77 | 928.27 | 1 238.13 | 1 193.20 | 1 295.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.48 | 56.76 | 302.72 | 39.16 | 39.64 |
| Prepayments and accrued income | 211.86 | 136.57 | |||
| Current other receivables | 190.78 | 1 108.84 | 1 096.14 | ||
| Current deferred tax assets | 74.23 | 152.23 | 168.39 | 145.34 | |
| Short term receivables total | 257.26 | 342.84 | 591.53 | 1 316.39 | 1 281.12 |
| Cash and bank deposits | 66.31 | 125.68 | |||
| Cash and cash equivalents | 66.31 | 125.68 | |||
| Balance sheet total (assets) | 2 277.32 | 2 896.75 | 2 402.20 | 2 662.86 | 2 711.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.50 | 608.94 | 1 240.83 | 1 035.13 | 1 395.30 |
| Profit of the financial year | 527.44 | 631.89 | - 205.70 | 360.17 | 503.68 |
| Shareholders equity total | 658.94 | 1 290.83 | 1 085.13 | 1 445.30 | 1 948.98 |
| Provisions | 55.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.92 | 34.70 | 166.32 | ||
| Current trade creditors | 53.82 | 197.00 | 45.00 | 172.70 | 56.45 |
| Current owed to participating | 1 409.09 | 888.32 | 587.40 | 582.76 | 15.03 |
| Short-term deferred tax liabilities | 97.62 | 294.63 | 99.04 | 63.73 | |
| Other non-interest bearing current liabilities | 2.21 | 99.04 | 615.74 | 328.36 | 460.98 |
| Accruals and deferred income | 126.93 | ||||
| Current liabilities total | 1 562.74 | 1 605.92 | 1 317.07 | 1 217.56 | 762.51 |
| Balance sheet total (liabilities) | 2 277.32 | 2 896.75 | 2 402.20 | 2 662.86 | 2 711.49 |
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