KuBa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41357762
Vittenvej 24, Haldum 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.69 | 2 544.14 | 3 043.93 | 930.74 | - 727.69 |
| Employee benefit expenses | -1 133.49 | -2 263.57 | -2 362.17 | - 887.69 | - 362.66 |
| Total depreciation | -15.45 | -37.70 | -50.64 | -19.10 | -27.00 |
| EBIT | 754.75 | 242.87 | 631.12 | 62.14 | -1 117.35 |
| Other financial income | 0.25 | 1.85 | |||
| Other financial expenses | -2.74 | -13.80 | -15.96 | -12.36 | -24.01 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 752.01 | 229.08 | 615.16 | 40.03 | -1 139.51 |
| Income taxes | - 166.04 | -29.35 | - 179.22 | -3.70 | 36.55 |
| Net earnings | 585.97 | 199.72 | 435.94 | 36.33 | -1 102.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.73 | 147.02 | 146.86 | 45.95 | 38.14 |
| Tangible assets total | 149.73 | 147.02 | 146.86 | 45.95 | 38.14 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 124.85 | 504.20 | 844.55 | 1 089.37 | 687.11 |
| Prepayments and accrued income | 7.84 | 159.36 | 121.51 | 127.01 | 65.51 |
| Current other receivables | 496.63 | 50.54 | |||
| Current deferred tax assets | 39.47 | 54.00 | |||
| Short term receivables total | 629.32 | 663.56 | 966.06 | 1 255.85 | 857.16 |
| Cash and bank deposits | 747.89 | 419.34 | 683.57 | 253.87 | 47.29 |
| Cash and cash equivalents | 747.89 | 419.34 | 683.57 | 253.87 | 47.29 |
| Balance sheet total (assets) | 1 526.94 | 1 229.93 | 1 796.49 | 1 630.67 | 1 017.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -56.50 | 472.27 | 613.09 | 1 049.03 | 1 085.36 |
| Profit of the financial year | 585.97 | 199.72 | 435.94 | 36.33 | -1 102.96 |
| Shareholders equity total | 625.97 | 769.19 | 1 147.93 | 1 125.36 | 22.40 |
| Provisions | 5.68 | 6.13 | 39.38 | 36.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 129.14 | 84.29 | 332.07 | 70.57 | 444.29 |
| Short-term deferred tax liabilities | 60.36 | 28.91 | 65.97 | ||
| Other non-interest bearing current liabilities | 705.79 | 341.40 | 211.13 | 398.19 | 550.90 |
| Current liabilities total | 895.29 | 454.60 | 609.17 | 468.76 | 995.19 |
| Balance sheet total (liabilities) | 1 526.94 | 1 229.93 | 1 796.49 | 1 630.67 | 1 017.59 |
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