KABYG. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 10525543
Skovagervej 37, 8240 Risskov

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 772.051 245.78726.17-86.38-25.83
Employee benefit expenses-2 035.31-1 610.02-1 374.01-9.36-1.28
Total depreciation-9.08-8.72-7.47-7.61
EBIT- 272.34- 372.95- 655.31- 103.34-27.11
Other financial income0.28
Other financial expenses-87.73-87.64-83.00-59.55-56.34
Pre-tax profit- 360.08- 460.60- 738.04- 162.89-83.45
Income taxes79.22- 137.75
Net earnings- 280.86- 598.34- 738.04- 162.89-83.45

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment23.7915.077.61
Tangible assets total23.7915.077.61
Investments total
Long term receivables total
Raw materials and consumables804.27914.38150.00
Inventories total804.27914.38150.00
Current trade debtors175.91161.55165.01
Prepayments and accrued income94.4195.86
Current other receivables903.59493.23290.91
Current deferred tax assets137.75
Short term receivables total1 311.66750.64455.92
Cash and bank deposits79.8350.58
Cash and cash equivalents79.8350.58
Balance sheet total (assets)2 139.711 680.10613.5379.8350.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings396.09115.23- 483.11-1 221.14-1 384.04
Profit of the financial year- 280.86- 598.34- 738.04- 162.89-83.45
Shareholders equity total315.23- 283.11-1 021.14-1 184.04-1 267.49
Non-current other liabilities160.28
Non-current liabilities total160.28
Current loans from credit institutions1 022.131 358.72753.82
Current trade creditors284.40297.78152.88
Other non-interest bearing current liabilities517.94306.70567.681 263.871 318.07
Current liabilities total1 824.481 963.201 474.391 263.871 318.07
Balance sheet total (liabilities)2 139.711 680.10613.5379.8350.58
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