Ks byg & design ApS — Credit Rating and Financial Key Figures
CVR number: 40285555
Louisegade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.03 | 13.80 | 101.18 | 170.75 |
| Wages and salaries | - 135.95 | - 117.57 | ||
| Employee benefit expenses | -0.77 | - 167.55 | ||
| Total depreciation | -31.01 | |||
| EBIT | 29.09 | - 103.77 | 69.40 | 3.20 |
| Other financial expenses | -0.81 | -2.45 | -3.31 | -0.80 |
| Pre-tax profit | 28.28 | - 106.22 | 66.09 | 2.40 |
| Income taxes | -6.20 | 23.37 | 3.08 | -0.14 |
| Net earnings | 22.07 | -82.85 | 69.17 | 2.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.82 | 31.01 | 31.01 | ||
| Tangible assets total | 45.82 | 31.01 | 31.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Finished products/goods | 22.50 | ||||
| Inventories total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 34.88 | 16.30 | |||
| Current amounts owed by group member comp. | 3.15 | 3.15 | 3.15 | ||
| Current owed by particip. interest comp. | 3.15 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 17.16 | 17.16 | 26.45 | 26.32 | |
| Short term receivables total | 25.00 | 20.31 | 20.31 | 64.48 | 45.77 |
| Cash and bank deposits | 143.89 | 1.54 | 40.19 | ||
| Cash and cash equivalents | 143.89 | 1.54 | 40.19 | ||
| Balance sheet total (assets) | 237.22 | 73.82 | 73.82 | 88.52 | 108.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.94 | 29.01 | -53.84 | -53.84 | 15.33 |
| Profit of the financial year | 22.07 | -82.85 | 69.17 | 2.27 | |
| Shareholders equity total | 79.01 | -3.84 | -3.84 | 65.33 | 67.60 |
| Non-current loans from credit institutions | 11.36 | ||||
| Non-current liabilities total | 11.36 | ||||
| Current loans from credit institutions | 11.36 | ||||
| Current trade creditors | 38.17 | 51.68 | 51.68 | ||
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 113.83 | 14.61 | 14.61 | 23.19 | 40.86 |
| Current liabilities total | 158.20 | 66.29 | 77.66 | 23.19 | 40.86 |
| Balance sheet total (liabilities) | 237.22 | 73.82 | 73.82 | 88.52 | 108.46 |
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