KongeByg ApS — Credit Rating and Financial Key Figures

CVR number: 38922815
Ørskovbakken 64, Snejbjerg 7400 Herning
kongebyg@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit60.00-59.001.00118.00123.30
Costs of management-44.00-31.00-39.00-58.00-77.52
Costs of distribution-10.00-3.26
EBIT6.00-90.00-38.0060.0042.52
Other financial expenses-2.00-4.00-5.00-5.00-1.34
Pre-tax profit4.00-94.00-43.0055.0041.18
Income taxes-4.0015.00-9.00
Net earnings-94.00-43.0070.0032.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.0011.0035.0048.00
Tangible assets total19.0011.0035.0048.00
Investments total
Long term receivables total
Inventories total
Current trade debtors131.0022.00134.0047.13
Prepayments and accrued income4.008.00
Current other receivables50.0040.00
Current deferred tax assets15.006.00
Short term receivables total185.0070.00134.0015.0053.13
Cash and bank deposits266.002.0085.00151.22
Cash and cash equivalents266.002.0085.00151.22
Balance sheet total (assets)470.0081.00136.00135.00252.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings18.0018.00-76.00- 119.00-48.77
Profit of the financial year-94.00-43.0070.0032.18
Shareholders equity total68.00-26.00-69.001.0033.41
Non-current liabilities total
Current trade creditors30.0011.0026.0021.0073.77
Current owed to participating17.0025.0024.0022.0021.54
Short-term deferred tax liabilities4.00
Other non-interest bearing current liabilities351.0071.00155.0091.00123.63
Current liabilities total402.00107.00205.00134.00218.93
Balance sheet total (liabilities)470.0081.00136.00135.00252.34
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