Kernebyg ApS — Credit Rating and Financial Key Figures
CVR number: 37293563
Vesterbro 43, 4660 Store Heddinge
patrick@kernebyg.dk
tel: 28697028
kernebyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.56 | 4 182.92 | 5 491.04 | 3 737.42 | 4 268.12 |
| Employee benefit expenses | -2 484.36 | -2 953.58 | -3 404.84 | -3 117.34 | -3 810.94 |
| Other operating expenses | -50.00 | -1.80 | -0.80 | ||
| Total depreciation | -13.80 | -5.35 | - 153.29 | - 153.29 | |
| EBIT | 678.40 | 1 223.99 | 2 084.41 | 465.99 | 303.88 |
| Other financial income | 0.11 | 19.03 | 35.99 | 0.17 | 1.34 |
| Other financial expenses | -24.95 | -27.30 | -69.91 | - 192.39 | -48.71 |
| Pre-tax profit | 653.56 | 1 215.72 | 2 050.48 | 273.78 | 256.51 |
| Income taxes | - 155.19 | - 269.65 | - 455.52 | -64.84 | -63.89 |
| Net earnings | 498.37 | 946.08 | 1 594.96 | 208.93 | 192.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 919.75 | 766.46 | ||
| Machinery and equipment | 5.35 | ||||
| Tangible assets total | 5.35 | 200.00 | 919.75 | 766.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 145.99 | |||
| Inventories total | 130.00 | 145.99 | |||
| Current trade debtors | 822.80 | 115.71 | 345.91 | 2 621.40 | 772.24 |
| Current amounts owed by group member comp. | 1 537.19 | 969.64 | 953.55 | ||
| Prepayments and accrued income | 144.55 | 128.06 | 68.12 | 101.34 | 58.05 |
| Current other receivables | 531.00 | 1 405.60 | 4 189.83 | 1 000.83 | 542.40 |
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 1 500.85 | 3 186.57 | 5 573.51 | 3 723.57 | 2 326.25 |
| Cash and bank deposits | 1 043.35 | 207.89 | 505.84 | 1 463.37 | 107.75 |
| Cash and cash equivalents | 1 043.35 | 207.89 | 505.84 | 1 463.37 | 107.75 |
| Balance sheet total (assets) | 2 549.55 | 3 394.46 | 6 279.35 | 6 236.68 | 3 346.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 256.57 | - 245.06 | - 298.98 | 1 295.98 | 1 504.91 |
| Profit of the financial year | 498.37 | 946.08 | 1 594.96 | 208.93 | 192.63 |
| Shareholders equity total | 804.95 | 1 751.02 | 2 345.98 | 1 554.91 | 1 747.54 |
| Provisions | 174.53 | 166.27 | 159.61 | 157.72 | 0.38 |
| Non-current liabilities total | |||||
| Advances received | 211.04 | 57.40 | 9.96 | ||
| Current trade creditors | 640.68 | 508.18 | 864.13 | 750.76 | 569.47 |
| Current owed to participating | 152.40 | 158.81 | 1 423.66 | 937.54 | 56.48 |
| Current owed to group member | 244.34 | 277.91 | 462.18 | 1 042.55 | 287.96 |
| Other non-interest bearing current liabilities | 532.67 | 532.28 | 812.75 | 1 735.80 | 674.65 |
| Current liabilities total | 1 570.08 | 1 477.18 | 3 773.76 | 4 524.05 | 1 598.52 |
| Balance sheet total (liabilities) | 2 549.55 | 3 394.46 | 6 279.35 | 6 236.68 | 3 346.44 |
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