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K.N. BYG INDUSTRIHUSE MARIAGER A/S — Credit Rating and Financial Key Figures

CVR number: 16786047
Industrivej 7, 8981 Spentrup
tel: 86477859
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 871.581 389.98976.001 061.00984.46
Reduction in value of non-current assets-23.00427.00-6 003.97
EBIT1 871.581 389.98953.001 488.00-5 019.51
Other financial income25.55163.021.001.000.86
Other financial expenses-21.79-30.34-13.00-15.28
Pre-tax profit- 624.671 522.66941.001 489.00-5 033.92
Income taxes137.15- 250.81- 165.00- 327.001 107.46
Net earnings- 487.521 271.85776.001 162.00-3 926.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30 597.8323 097.8322 077.0022 504.0016 500.00
Tangible assets total30 597.8323 097.8322 077.0022 504.0016 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors561.60496.45313.00265.00203.56
Prepayments and accrued income26.2429.3123.0022.0021.88
Current other receivables-0.00
Current deferred tax assets0.0323.9513.0026.00266.98
Short term receivables total587.86549.71349.00313.00492.41
Cash and bank deposits542.149 281.361 007.00784.00726.60
Cash and cash equivalents542.149 281.361 007.00784.00726.60
Balance sheet total (assets)31 727.8332 928.9023 433.0023 601.0017 719.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.004 000.001 000.00800.00
Other reserves-4 000.00-1 000.00- 800.00
Retained earnings21 571.5320 084.0017 356.0017 132.0017 493.97
Profit of the financial year- 487.521 271.85776.001 162.00-3 926.46
Shareholders equity total22 584.0022 855.8518 632.0018 794.0014 067.51
Provisions5 353.473 963.123 796.003 943.002 708.27
Non-current loans from credit institutions2 204.22
Non-current other liabilities603.00603.00729.90
Non-current deferred tax liabilities207.051 520.16243.00
Non-current liabilities total2 411.271 520.16846.00603.00729.90
Current loans from credit institutions371.19826.75
Current trade creditors80.9876.3476.0096.00116.72
Current owed to participating1 000.00
Other non-interest bearing current liabilities926.922 686.6883.00165.0096.61
Current liabilities total1 379.094 589.77159.00261.00213.34
Balance sheet total (liabilities)31 727.8332 928.9023 433.0023 601.0017 719.01
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