K I BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744288
A C Pedersens Vej 16, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -5.00 | -6.25 | -6.31 | -6.78 |
| EBIT | -7.08 | -5.00 | -6.25 | -6.31 | -6.78 |
| Other financial income | 640.56 | 474.69 | 1 605.87 | 262.71 | 8 812.39 |
| Other financial expenses | -0.15 | -1.00 | |||
| Pre-tax profit | 633.33 | 468.69 | 1 599.62 | 256.40 | 8 805.60 |
| Income taxes | 1.30 | 1.50 | 1.34 | 1.15 | 0.11 |
| Net earnings | 634.63 | 470.19 | 1 600.96 | 257.55 | 8 805.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 288.33 | ||||
| Investments total | 5 288.33 | ||||
| Non-current loans receivable | 5 763.02 | 6 868.88 | 5 531.86 | 12 814.30 | |
| Long term receivables total | 5 763.02 | 6 868.88 | 5 531.86 | 12 814.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.02 | 2 872.45 | |||
| Current other receivables | 2.85 | 0.01 | |||
| Current deferred tax assets | 282.50 | 221.00 | 422.80 | 142.30 | 2 305.10 |
| Short term receivables total | 285.35 | 221.00 | 422.81 | 1 603.32 | 5 177.55 |
| Cash and bank deposits | 1.12 | 0.97 | 0.97 | 7.05 | 7.00 |
| Cash and cash equivalents | 1.12 | 0.97 | 0.97 | 7.05 | 7.00 |
| Balance sheet total (assets) | 5 574.80 | 5 984.99 | 7 292.65 | 7 142.23 | 17 998.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Other reserves | 1 483.33 | 1 958.02 | 3 063.88 | 1 726.86 | 9 009.30 |
| Retained earnings | 2 567.17 | 2 505.91 | 1 644.23 | 4 353.42 | -2 907.07 |
| Profit of the financial year | 634.63 | 470.19 | 1 600.96 | 257.55 | 8 805.71 |
| Shareholders equity total | 5 026.13 | 5 280.32 | 6 660.08 | 6 691.63 | 15 268.54 |
| Non-current owed to group member | 153.72 | ||||
| Non-current liabilities total | 153.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 569.42 | 435.91 | 413.30 | 572.21 | |
| Current owed to group member | 367.45 | 130.25 | 156.86 | ||
| Short-term deferred tax liabilities | 22.50 | 34.80 | 32.30 | 2 153.10 | |
| Current liabilities total | 394.95 | 704.67 | 632.57 | 450.60 | 2 730.31 |
| Balance sheet total (liabilities) | 5 574.80 | 5 984.99 | 7 292.65 | 7 142.23 | 17 998.85 |
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