KJ BYG A/S — Credit Rating and Financial Key Figures
CVR number: 29529841
Nyhavevej 3, Tostenæs 4792 Askeby
tel: 55817430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.70 | 1 164.57 | 1 544.45 | 1 993.03 | 2 558.95 |
| Employee benefit expenses | -1 168.06 | -1 032.70 | -1 568.46 | -1 956.82 | -2 400.94 |
| Total depreciation | -18.10 | -16.80 | -3.48 | -3.06 | -3.06 |
| EBIT | 83.55 | 115.06 | -27.49 | 33.15 | 154.95 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -31.31 | -23.63 | -6.35 | -6.22 | -6.12 |
| Pre-tax profit | 52.24 | 91.44 | -33.84 | 26.93 | 148.89 |
| Income taxes | -8.13 | -36.87 | 3.36 | -3.10 | -16.46 |
| Net earnings | 44.11 | 54.57 | -30.48 | 23.83 | 132.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.95 | 14.45 | 10.97 | 7.91 | 4.85 |
| Tangible assets total | 15.95 | 14.45 | 10.97 | 7.91 | 4.85 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 32.50 | 59.10 | 45.00 | 55.00 | 55.00 |
| Inventories total | 32.50 | 59.10 | 45.00 | 55.00 | 55.00 |
| Current trade debtors | 180.87 | 43.84 | 328.63 | 194.01 | 352.36 |
| Prepayments and accrued income | 36.68 | 79.88 | 72.98 | 116.64 | 126.96 |
| Current other receivables | 8.63 | 93.50 | 50.61 | 131.72 | 10.99 |
| Current deferred tax assets | 102.93 | 66.06 | 69.42 | 66.32 | 49.86 |
| Short term receivables total | 329.10 | 283.28 | 521.65 | 508.69 | 540.17 |
| Cash and bank deposits | 478.37 | 374.37 | 76.81 | ||
| Cash and cash equivalents | 478.37 | 374.37 | 76.81 | ||
| Balance sheet total (assets) | 392.55 | 850.19 | 966.99 | 586.60 | 691.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 816.14 | - 772.03 | - 717.45 | - 747.93 | - 724.11 |
| Profit of the financial year | 44.11 | 54.57 | -30.48 | 23.83 | 132.43 |
| Shareholders equity total | - 272.03 | - 217.46 | - 247.93 | - 224.11 | -91.68 |
| Non-current loans from credit institutions | 179.34 | ||||
| Non-current liabilities total | 179.34 | ||||
| Current loans from credit institutions | 57.54 | 76.17 | |||
| Current trade creditors | 171.82 | 96.18 | 101.80 | 253.20 | 207.32 |
| Other non-interest bearing current liabilities | 255.88 | 971.47 | 1 113.12 | 481.34 | 576.17 |
| Current liabilities total | 485.24 | 1 067.65 | 1 214.92 | 810.71 | 783.50 |
| Balance sheet total (liabilities) | 392.55 | 850.19 | 966.99 | 586.60 | 691.82 |
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