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Kernebyg ApS — Credit Rating and Financial Key Figures

CVR number: 37293563
Vesterbro 43, 4660 Store Heddinge
patrick@kernebyg.dk
tel: 28697028
kernebyg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 182.925 491.043 737.424 640.846 359.29
Employee benefit expenses-2 953.58-3 404.84-3 117.34-4 183.66-4 749.80
Other operating expenses-1.80-0.80
Total depreciation-5.35- 153.29- 153.29- 153.29
EBIT1 223.992 084.41465.99303.881 456.20
Other financial income19.0335.990.171.3442.86
Other financial expenses-27.30-69.91- 192.39-48.71-14.79
Pre-tax profit1 215.722 050.48273.78256.511 484.28
Income taxes- 269.65- 455.52-64.84-63.89- 329.57
Net earnings946.081 594.96208.93192.631 154.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings200.00919.75766.46613.17
Tangible assets total200.00919.75766.46613.17
Investments total
Long term receivables total
Raw materials and consumables130.00145.99145.14
Inventories total130.00145.99145.14
Current trade debtors115.71345.912 621.40772.241 325.26
Current amounts owed by group member comp.1 537.19969.64953.551 850.43
Prepayments and accrued income128.0668.12101.3458.0535.31
Current other receivables1 405.604 189.831 000.83542.40714.03
Short term receivables total3 186.575 573.513 723.572 326.253 925.04
Cash and bank deposits207.89505.841 463.37107.75598.88
Cash and cash equivalents207.89505.841 463.37107.75598.88
Balance sheet total (assets)3 394.466 279.356 236.683 346.445 282.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.001 850.00
Retained earnings- 245.06- 298.981 295.981 504.91- 152.46
Profit of the financial year946.081 594.96208.93192.631 154.71
Shareholders equity total1 751.022 345.981 554.911 747.542 902.25
Provisions166.27159.61157.720.38273.41
Non-current liabilities total
Advances received211.0457.40
Current trade creditors508.18864.13750.76569.47943.18
Current owed to participating158.811 423.66937.5456.4863.84
Current owed to group member277.91462.181 042.55
Short-term deferred tax liabilities287.96308.67
Other non-interest bearing current liabilities532.28812.751 735.80674.64786.84
Accruals and deferred income9.964.04
Current liabilities total1 477.183 773.764 524.051 598.522 106.57
Balance sheet total (liabilities)3 394.466 279.356 236.683 346.445 282.23
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