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Kaufebyg ApS — Credit Rating and Financial Key Figures

CVR number: 39740788
Tjørnevej 13, 4100 Ringsted
Kaufebyg@live.dk
tel: 31248907
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit83.00618.551 759.141 667.211 492.46
Costs of management- 106.00
Costs of distribution-24.00
Employee benefit expenses- 626.08-1 492.28-1 631.72-1 147.23
Total depreciation-33.13-27.68-27.68-42.24
EBIT-47.00-40.66239.187.81302.99
Other financial expenses-5.00-9.57-8.09-16.58-13.42
Pre-tax profit-52.00-50.23231.10-8.77289.57
Income taxes7.009.16-51.64-63.44
Net earnings-45.00-41.06179.46-8.77226.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 100.001 100.00
Machinery and equipment92.0068.3083.0355.35124.11
Tangible assets total92.0068.3083.031 155.351 224.11
Investments total
Deferred tax assets27.0036.39
Long term receivables total27.0036.39
Inventories total
Current trade debtors45.00111.75
Current other receivables17.0015.79
Current deferred tax assets2.002.002.00
Short term receivables total64.00129.542.00
Other current investments25.3632.29
Cash and bank deposits17.00126.55417.19213.5627.04
Cash and cash equivalents17.00126.55417.19238.9359.33
Balance sheet total (assets)200.00360.79502.221 394.281 283.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings6.00-39.10-80.1799.2975.52
Profit of the financial year-45.00-41.06179.46-8.77226.12
Shareholders equity total1.00-40.17139.29130.52341.64
Non-current liabilities total
Current loans from credit institutions1.00391.61345.34
Current trade creditors87.00180.74
Current owed to participating2.0014.621.81318.31251.51
Short-term deferred tax liabilities15.2515.2563.44
Other non-interest bearing current liabilities109.00205.59345.87538.59281.50
Current liabilities total199.00400.95362.931 263.76941.80
Balance sheet total (liabilities)200.00360.79502.221 394.281 283.44
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