K.N. BYG INDUSTRIHUSE MARIAGER A/S — Credit Rating and Financial Key Figures
CVR number: 16786047
Industrivej 7, 8981 Spentrup
tel: 86477859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.15 | 1 871.58 | 1 389.98 | 976.00 | 1 061.62 |
| Reduction in value of non-current assets | -23.00 | 427.27 | |||
| EBIT | 2 089.15 | 1 871.58 | 1 389.98 | 953.00 | 1 488.89 |
| Other financial income | 25.55 | 25.55 | 163.02 | 1.00 | 1.14 |
| Other financial expenses | -23.65 | -21.79 | -30.34 | -13.00 | |
| Pre-tax profit | 2 091.04 | - 624.67 | 1 522.66 | 941.00 | 1 490.03 |
| Income taxes | - 460.89 | 137.15 | - 250.81 | - 165.00 | - 327.78 |
| Net earnings | 1 630.15 | - 487.52 | 1 271.85 | 776.00 | 1 162.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 097.83 | 30 597.83 | 23 097.83 | 22 077.00 | 22 503.97 |
| Tangible assets total | 33 097.83 | 30 597.83 | 23 097.83 | 22 077.00 | 22 503.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 769.19 | 561.60 | 496.45 | 313.00 | 265.04 |
| Prepayments and accrued income | 20.81 | 26.24 | 29.31 | 23.00 | 22.00 |
| Current other receivables | 75.88 | -0.00 | |||
| Current deferred tax assets | 0.03 | 23.95 | 13.00 | 26.04 | |
| Short term receivables total | 865.88 | 587.86 | 549.71 | 349.00 | 313.08 |
| Cash and bank deposits | 727.96 | 542.14 | 9 281.36 | 1 007.00 | 784.37 |
| Cash and cash equivalents | 727.96 | 542.14 | 9 281.36 | 1 007.00 | 784.37 |
| Balance sheet total (assets) | 34 691.67 | 31 727.83 | 32 928.90 | 23 433.00 | 23 601.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 4 000.00 | 1 000.00 |
| Other reserves | -4 000.00 | -1 000.00 | |||
| Retained earnings | 20 941.37 | 21 571.53 | 20 084.00 | 17 356.00 | 17 131.72 |
| Profit of the financial year | 1 630.15 | - 487.52 | 1 271.85 | 776.00 | 1 162.24 |
| Shareholders equity total | 24 571.53 | 22 584.00 | 22 855.85 | 18 632.00 | 18 793.97 |
| Provisions | 5 813.66 | 5 353.47 | 3 963.12 | 3 796.00 | 3 943.44 |
| Non-current loans from credit institutions | 2 600.46 | 2 204.22 | |||
| Non-current other liabilities | 603.00 | 603.10 | |||
| Non-current deferred tax liabilities | 235.74 | 207.05 | 1 520.16 | 243.00 | |
| Non-current liabilities total | 2 836.20 | 2 411.27 | 1 520.16 | 846.00 | 603.10 |
| Current loans from credit institutions | 371.19 | 371.19 | 826.75 | ||
| Current trade creditors | 80.23 | 80.98 | 76.34 | 76.00 | 96.25 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 2.83 | ||||
| Other non-interest bearing current liabilities | 1 016.03 | 926.92 | 2 686.68 | 83.00 | 164.66 |
| Current liabilities total | 1 470.28 | 1 379.09 | 4 589.77 | 159.00 | 260.91 |
| Balance sheet total (liabilities) | 34 691.67 | 31 727.83 | 32 928.90 | 23 433.00 | 23 601.42 |
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