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KS-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34691312
Industrivænget 2 A, 4540 Fårevejle
caka@sport.dk
tel: 27824238
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 461.7411 028.979 630.067 744.6411 468.32
Employee benefit expenses-5 179.25-7 341.12-7 663.36-6 207.02-7 144.23
Total depreciation- 573.81- 745.67- 805.86- 842.03- 831.17
EBIT708.692 942.181 160.84695.603 492.91
Other financial income27.9740.502.415.192.92
Other financial expenses-20.46-26.80-19.51-64.93-38.24
Pre-tax profit716.202 955.881 143.73635.863 457.59
Income taxes- 138.51- 654.18- 252.19- 143.58- 761.78
Net earnings577.692 301.70891.54492.282 695.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings60.0056.25
Machinery and equipment2 358.152 259.232 559.271 717.242 255.03
Tangible assets total2 418.152 315.482 559.271 717.242 255.03
Investments total
Long term receivables total
Raw materials and consumables10.0010.00
Finished products/goods10.00
Inventories total10.0010.0010.00
Current trade debtors437.742 788.67991.123 198.263 326.14
Current amounts owed by group member comp.330.35
Prepayments and accrued income231.73403.24375.98294.51295.38
Current other receivables16.0420.27198.22750.00
Current deferred tax assets69.27
Short term receivables total685.503 212.181 565.324 242.774 021.14
Cash and bank deposits891.02526.531 241.32617.001 134.87
Cash and cash equivalents891.02526.531 241.32617.001 134.87
Balance sheet total (assets)4 004.676 064.195 375.916 577.027 411.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.002 000.00800.00400.001 330.35
Retained earnings555.43- 866.88634.821 126.36288.29
Profit of the financial year577.692 301.70891.54492.282 695.81
Shareholders equity total1 813.123 514.822 406.362 098.644 394.45
Provisions43.0832.7767.093.85
Non-current liabilities total
Current trade creditors218.5475.93458.981 973.50831.45
Current owed to group member662.25130.79918.631 484.62
Short-term deferred tax liabilities126.68667.69217.87206.82834.90
Other non-interest bearing current liabilities1 141.001 642.181 293.80809.581 350.25
Accruals and deferred income13.17
Current liabilities total2 148.472 516.602 902.454 474.523 016.60
Balance sheet total (liabilities)4 004.676 064.195 375.916 577.027 411.05
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