K2 Byg Allinge ApS — Credit Rating and Financial Key Figures
CVR number: 36702559
Birkevænget 2, Allinge 3770 Allinge
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | 1 689.37 | 2 222.52 | 3 454.81 | 4 563.68 |
| Employee benefit expenses | -2 288.09 | -1 947.45 | -4 339.61 | -3 952.21 | |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 127.72 | -54.16 | -75.82 | -78.95 | |
| EBIT | -49.48 | - 726.44 | 220.91 | - 960.62 | 532.52 |
| Other financial expenses | -1.75 | -95.85 | - 107.14 | - 175.16 | - 168.08 |
| Pre-tax profit | -51.23 | - 822.29 | 113.77 | -1 135.79 | 364.44 |
| Net earnings | -51.23 | - 822.29 | 113.77 | -1 135.79 | 364.44 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 16.67 | |||
| Intangible assets total | 33.33 | 16.67 | |||
| Buildings | 75.92 | ||||
| Machinery and equipment | 224.00 | 218.10 | 313.52 | 407.69 | |
| Tangible assets total | 224.00 | 218.10 | 313.52 | 483.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.89 | 400.00 | 570.00 | 570.00 | |
| Inventories total | 211.89 | 400.00 | 570.00 | 570.00 | |
| Current trade debtors | 140.66 | 204.05 | 331.68 | 56.63 | |
| Current owed by particip. interest comp. | 8.93 | 28.93 | |||
| Prepayments and accrued income | 67.20 | 51.75 | 40.68 | ||
| Current other receivables | 234.95 | 70.00 | 543.41 | 37.56 | 0.00 |
| Short term receivables total | 243.88 | 239.59 | 814.66 | 421.00 | 97.31 |
| Balance sheet total (assets) | 243.88 | 708.82 | 1 449.43 | 1 304.52 | 1 150.91 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.46 | -59.69 | - 881.98 | - 768.21 | -1 904.00 |
| Profit of the financial year | -51.23 | - 822.29 | 113.77 | -1 135.79 | 364.44 |
| Shareholders equity total | -9.69 | - 831.98 | - 718.21 | -1 854.00 | -1 489.56 |
| Capital loans | 250.00 | 350.00 | 350.00 | ||
| Non-current loans from credit institutions | 287.96 | 242.66 | 190.29 | 129.34 | |
| Non-current liabilities total | 287.96 | 492.66 | 540.29 | 479.34 | |
| Current loans from credit institutions | 221.39 | 551.97 | 616.96 | 406.21 | 838.28 |
| Current trade creditors | 10.00 | 197.69 | 548.09 | 753.97 | 563.38 |
| Current owed to participating | 8.86 | 168.86 | 149.93 | 19.93 | 0.93 |
| Other non-interest bearing current liabilities | 13.32 | 334.31 | 359.99 | 1 438.11 | 758.54 |
| Current liabilities total | 253.57 | 1 252.84 | 1 674.98 | 2 618.22 | 2 161.13 |
| Balance sheet total (liabilities) | 243.88 | 708.82 | 1 449.43 | 1 304.52 | 1 150.91 |
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