KAJ M. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27648401
Kaj Munks Vej 4, 7400 Herning
tel: 97268081
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.98 | 746.85 | 863.31 | 733.66 | 159.18 |
| Employee benefit expenses | - 834.36 | - 658.91 | - 457.64 | - 133.08 | - 134.10 |
| Total depreciation | -27.00 | -27.00 | |||
| EBIT | - 151.38 | 60.94 | 405.67 | 600.58 | 25.08 |
| Other financial income | 3.33 | 0.67 | 0.75 | 0.53 | 0.30 |
| Other financial expenses | -0.01 | -0.54 | -5.39 | -5.98 | -3.98 |
| Pre-tax profit | - 148.06 | 61.07 | 401.03 | 595.13 | 21.40 |
| Income taxes | -6.20 | 10.79 | -82.72 | - 123.39 | -5.13 |
| Net earnings | - 154.26 | 71.87 | 318.31 | 471.73 | 16.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | -0.00 | 5.00 | |||
| Non-current loans receivable | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Long term receivables total | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Raw materials and consumables | 8.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 8.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 69.36 | 6.66 | 25.20 | ||
| Current amounts owed by group member comp. | 3.44 | 16.73 | 34.45 | ||
| Current other receivables | 38.93 | 2.47 | 137.13 | 0.02 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 111.73 | 16.73 | 43.59 | 162.33 | 0.02 |
| Cash and bank deposits | 417.91 | 402.14 | 539.97 | 763.46 | 289.51 |
| Cash and cash equivalents | 417.91 | 402.14 | 539.97 | 763.46 | 289.51 |
| Balance sheet total (assets) | 583.66 | 442.89 | 612.58 | 949.81 | 308.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 33.80 | ||
| Retained earnings | 109.95 | -44.31 | - 272.44 | - 454.13 | -16.20 |
| Profit of the financial year | - 154.26 | 71.87 | 318.31 | 471.73 | 16.27 |
| Shareholders equity total | 80.69 | 152.56 | 470.87 | 642.60 | 158.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.05 | 1.25 | 0.50 | ||
| Current owed to group member | 90.81 | 95.94 | |||
| Other non-interest bearing current liabilities | 321.92 | 289.08 | 141.71 | 215.90 | 53.74 |
| Current liabilities total | 502.97 | 290.34 | 141.71 | 307.21 | 149.68 |
| Balance sheet total (liabilities) | 583.66 | 442.89 | 612.58 | 949.81 | 308.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.