KYSE TOTAL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31276527
Kyse Bygade 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.76 | 3 074.64 | 3 629.69 | 3 605.03 | 3 319.59 |
| Employee benefit expenses | -2 266.32 | -2 460.15 | -2 988.96 | -3 286.14 | -2 958.78 |
| Total depreciation | - 183.33 | - 220.60 | - 271.31 | - 161.57 | - 148.82 |
| EBIT | - 138.89 | 393.88 | 369.42 | 157.32 | 211.99 |
| Other financial income | 1.42 | 6.47 | 7.94 | 2.24 | |
| Other financial expenses | -57.45 | -45.46 | -58.32 | -42.91 | -63.94 |
| Pre-tax profit | - 196.35 | 349.85 | 317.57 | 122.34 | 150.29 |
| Income taxes | -12.00 | -19.00 | -82.34 | -38.62 | -61.78 |
| Net earnings | - 208.35 | 330.85 | 235.23 | 83.73 | 88.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 026.89 | 1 828.28 | 1 585.53 | ||
| Machinery and equipment | 1 202.37 | 238.98 | |||
| Tangible assets total | 1 026.89 | 1 828.28 | 1 585.53 | 1 202.37 | 238.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 163.00 | 117.50 | 128.00 | 162.50 |
| Inventories total | 110.00 | 163.00 | 117.50 | 128.00 | 162.50 |
| Current trade debtors | 386.48 | 1 231.88 | 447.95 | 778.58 | 461.91 |
| Prepayments and accrued income | 8.00 | 53.39 | 161.94 | ||
| Current other receivables | 716.93 | 939.55 | 800.31 | 680.04 | 1 481.03 |
| Short term receivables total | 1 103.41 | 2 179.43 | 1 248.26 | 1 512.01 | 2 104.88 |
| Cash and bank deposits | 334.07 | 384.88 | 1 203.96 | 538.73 | 844.24 |
| Cash and cash equivalents | 334.07 | 384.88 | 1 203.96 | 538.73 | 844.24 |
| Balance sheet total (assets) | 2 574.38 | 4 555.60 | 4 155.26 | 3 381.11 | 3 350.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.18 | -41.17 | 289.68 | 524.91 | 608.64 |
| Profit of the financial year | - 208.35 | 330.85 | 235.23 | 83.73 | 88.51 |
| Shareholders equity total | 83.83 | 414.68 | 649.91 | 733.64 | 822.15 |
| Provisions | 137.00 | 156.00 | 157.23 | 149.49 | 141.94 |
| Non-current loans from credit institutions | 1 063.08 | 540.39 | |||
| Non-current leasing loans | 275.40 | 165.18 | |||
| Non-current owed to group member | 567.38 | 622.64 | 498.98 | ||
| Non-current liabilities total | 275.40 | 165.18 | 1 630.46 | 1 163.04 | 498.98 |
| Current trade creditors | 1 096.82 | 1 648.11 | 884.68 | 397.45 | 1 084.41 |
| Current owed to participating | 19.20 | ||||
| Short-term deferred tax liabilities | 81.11 | 46.35 | 69.32 | ||
| Other non-interest bearing current liabilities | 981.33 | 2 171.64 | 751.87 | 871.94 | 733.79 |
| Current liabilities total | 2 078.15 | 3 819.74 | 1 717.66 | 1 334.95 | 1 887.53 |
| Balance sheet total (liabilities) | 2 574.38 | 4 555.60 | 4 155.26 | 3 381.11 | 3 350.60 |
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