KS-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34691312
Industrivænget 2 A, 4540 Fårevejle
caka@sport.dk
tel: 27824238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 847.86 | 6 461.74 | 11 028.97 | 9 630.06 | 7 744.64 |
| Employee benefit expenses | -2 582.18 | -5 179.25 | -7 341.12 | -7 663.36 | -6 207.02 |
| Total depreciation | - 384.38 | - 573.81 | - 745.67 | - 805.86 | - 842.03 |
| EBIT | 881.29 | 708.69 | 2 942.18 | 1 160.84 | 695.60 |
| Other financial income | 12.37 | 27.97 | 40.50 | 2.41 | 5.19 |
| Other financial expenses | -6.56 | -20.46 | -26.80 | -19.51 | -64.93 |
| Pre-tax profit | 887.11 | 716.20 | 2 955.88 | 1 143.73 | 635.86 |
| Income taxes | - 198.70 | - 138.51 | - 654.18 | - 252.19 | - 143.58 |
| Net earnings | 688.41 | 577.69 | 2 301.70 | 891.54 | 492.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.75 | 60.00 | 56.25 | ||
| Machinery and equipment | 1 328.85 | 2 358.15 | 2 259.23 | 2 559.27 | 1 717.24 |
| Tangible assets total | 1 392.60 | 2 418.15 | 2 315.48 | 2 559.27 | 1 717.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 906.82 | 437.74 | 2 788.67 | 991.12 | 3 198.26 |
| Prepayments and accrued income | 231.73 | 403.24 | 375.98 | 294.51 | |
| Current other receivables | 83.78 | 16.04 | 20.27 | 198.22 | 750.00 |
| Short term receivables total | 990.61 | 685.50 | 3 212.18 | 1 565.32 | 4 242.77 |
| Cash and bank deposits | 1 246.34 | 891.02 | 526.53 | 1 241.32 | 617.00 |
| Cash and cash equivalents | 1 246.34 | 891.02 | 526.53 | 1 241.32 | 617.00 |
| Balance sheet total (assets) | 3 629.55 | 4 004.67 | 6 064.19 | 5 375.91 | 6 577.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 2 000.00 | 800.00 | 400.00 |
| Retained earnings | 467.02 | 555.43 | - 866.88 | 634.82 | 1 126.36 |
| Profit of the financial year | 688.41 | 577.69 | 2 301.70 | 891.54 | 492.28 |
| Shareholders equity total | 1 835.43 | 1 813.12 | 3 514.82 | 2 406.36 | 2 098.64 |
| Provisions | 31.25 | 43.08 | 32.77 | 67.09 | 3.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 422.80 | 218.54 | 75.93 | 458.98 | 1 973.50 |
| Current owed to group member | 240.84 | 662.25 | 130.79 | 918.63 | 1 484.62 |
| Short-term deferred tax liabilities | 407.68 | 126.68 | 667.69 | 217.87 | 206.82 |
| Other non-interest bearing current liabilities | 691.55 | 1 141.00 | 1 642.18 | 1 293.80 | 809.58 |
| Accruals and deferred income | 13.17 | ||||
| Current liabilities total | 1 762.87 | 2 148.47 | 2 516.60 | 2 902.45 | 4 474.52 |
| Balance sheet total (liabilities) | 3 629.55 | 4 004.67 | 6 064.19 | 5 375.91 | 6 577.02 |
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