KBS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 28119682
Bredstensvej 14, 2610 Rødovre
Lkr@kbsbyg.dk
tel: 51579000
https://kbsbyg.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 871.91 | 17 492.43 |
| Employee benefit expenses | -11 115.57 | -9 975.55 |
| Other operating expenses | - 211.84 | -77.06 |
| Total depreciation | -15.62 | -43.26 |
| EBIT | 4 528.88 | 7 396.56 |
| Other financial income | 59.58 | 125.42 |
| Other financial expenses | - 153.24 | -80.98 |
| Net income from associates (fin.) | 30.07 | 167.05 |
| Pre-tax profit | 4 465.29 | 7 608.05 |
| Income taxes | - 979.63 | -1 644.34 |
| Net earnings | 3 485.66 | 5 963.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 500.00 | 1 020.00 |
| Intangible assets total | 500.00 | 1 020.00 |
| Buildings | 6.89 | |
| Machinery and equipment | 316.21 | 101.09 |
| Tangible assets total | 323.10 | 101.09 |
| Holdings in group member companies | 3 779.55 | 3 946.60 |
| Investments total | 3 961.15 | 4 139.03 |
| Non-current other receivables | 124.80 | 120.96 |
| Long term receivables total | 124.80 | 120.96 |
| Inventories total | ||
| Current trade debtors | 15 396.79 | 20 386.69 |
| Current amounts owed by group member comp. | 56.66 | |
| Prepayments and accrued income | 445.84 | 240.43 |
| Current other receivables | 37 053.13 | 30 745.77 |
| Current deferred tax assets | 717.32 | 0.73 |
| Short term receivables total | 53 613.08 | 51 430.28 |
| Other current investments | 151.59 | 149.24 |
| Cash and bank deposits | 10 058.16 | 28 343.81 |
| Cash and cash equivalents | 10 209.75 | 28 493.05 |
| Balance sheet total (assets) | 68 731.88 | 85 304.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | 3 619.55 | 3 786.60 |
| Retained earnings | 27 495.42 | 28 814.03 |
| Profit of the financial year | 3 485.66 | 5 963.71 |
| Shareholders equity total | 36 100.63 | 41 064.34 |
| Provisions | 6 152.58 | 8 201.67 |
| Non-current other liabilities | 27.45 | 23.94 |
| Non-current liabilities total | 27.45 | 23.94 |
| Advances received | 1 852.12 | 3 100.24 |
| Current trade creditors | 15 144.75 | 24 095.70 |
| Current owed to group member | 8 942.44 | 8 178.43 |
| Short-term deferred tax liabilities | 95.26 | |
| Other non-interest bearing current liabilities | 511.90 | 544.84 |
| Current liabilities total | 26 451.22 | 36 014.47 |
| Balance sheet total (liabilities) | 68 731.88 | 85 304.41 |
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