KANN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27916279
Strandgade 10, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.65 | 152.03 | -28.96 | -16.30 | -26.29 |
| Other operating expenses | -29.52 | ||||
| Total depreciation | - 250.77 | ||||
| EBIT | -62.12 | 122.51 | -28.96 | -16.30 | -26.29 |
| Other financial income | 60.06 | 62.70 | 111.24 | ||
| Other financial expenses | -39.41 | -42.33 | -59.99 | -62.03 | - 105.22 |
| Pre-tax profit | - 101.53 | 80.19 | -28.89 | -15.63 | -20.26 |
| Income taxes | 22.35 | -29.97 | 6.11 | 3.54 | 7.79 |
| Net earnings | -79.18 | 50.21 | -22.78 | -12.09 | -12.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 531.44 | ||||
| Machinery and equipment | 525.57 | ||||
| Tangible assets total | 2 057.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 090.06 | 2 152.76 | 2 263.99 | ||
| Current other receivables | 2 053.00 | 3.63 | 8.00 | 8.00 | |
| Current deferred tax assets | 34.45 | 7.99 | 3.55 | 7.90 | |
| Short term receivables total | 34.45 | 2 053.00 | 2 101.68 | 2 164.31 | 2 279.88 |
| Cash and bank deposits | 680.02 | 2.94 | 1.08 | 0.40 | 1.13 |
| Cash and cash equivalents | 680.02 | 2.94 | 1.08 | 0.40 | 1.13 |
| Balance sheet total (assets) | 2 771.49 | 2 055.94 | 2 102.76 | 2 164.71 | 2 281.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2.68 | -81.86 | -50.65 | -73.42 | -85.51 |
| Profit of the financial year | -79.18 | 50.21 | -22.78 | -12.09 | -12.47 |
| Shareholders equity total | 68.14 | 118.35 | 76.58 | 64.49 | 52.02 |
| Non-current loans from credit institutions | 2 650.00 | ||||
| Non-current liabilities total | 2 650.00 | ||||
| Current trade creditors | 13.00 | 36.50 | 27.00 | 10.00 | 10.00 |
| Current owed to group member | 1 877.70 | 1 999.18 | 2 090.22 | 2 218.98 | |
| Short-term deferred tax liabilities | 23.39 | ||||
| Other non-interest bearing current liabilities | 10.35 | ||||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 53.35 | 1 937.59 | 2 026.18 | 2 100.22 | 2 228.98 |
| Balance sheet total (liabilities) | 2 771.49 | 2 055.94 | 2 102.76 | 2 164.71 | 2 281.01 |
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