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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19 388.64 | 10 754.28 | 17 389.41 | 26 683.38 | 15 871.91 |
Employee benefit expenses | -8 821.68 | -8 364.29 | -9 371.10 | -16 103.13 | -11 115.57 |
Other operating expenses | -23.71 | -19.26 | -12.00 | - 211.84 | |
Total depreciation | - 127.61 | -76.54 | -81.21 | -67.59 | -15.62 |
Reduction in value of non-current assets | 60.10 | ||||
EBIT | 10 415.65 | 2 294.18 | 7 937.10 | 10 560.76 | 4 528.88 |
Other financial income | 312.87 | 336.67 | 67.99 | 148.35 | 59.58 |
Other financial expenses | -79.57 | - 159.31 | - 126.60 | - 304.93 | - 153.24 |
Net income from associates (fin.) | - 734.29 | 1 891.97 | 331.19 | - 437.60 | 30.07 |
Pre-tax profit | 9 914.66 | 4 363.51 | 8 209.68 | 9 966.58 | 4 465.29 |
Income taxes | -2 207.51 | - 544.65 | -1 742.09 | -2 295.31 | - 979.63 |
Net earnings | 7 707.15 | 3 818.86 | 6 467.59 | 7 671.27 | 3 485.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 1 500.00 | 1 500.00 | |||
Intangible rights | 500.00 | ||||
Intangible assets total | 1 500.00 | 1 500.00 | 500.00 | ||
Buildings | 20.06 | 3 362.12 | 3 673.47 | 3 722.35 | 6.89 |
Machinery and equipment | 239.82 | 215.74 | 389.28 | 188.75 | 316.21 |
Tangible assets total | 259.88 | 3 577.86 | 4 062.75 | 3 911.10 | 323.10 |
Holdings in group member companies | 1 963.92 | 3 855.89 | 4 187.08 | 3 749.48 | 3 779.55 |
Investments total | 2 132.01 | 4 032.49 | 4 363.68 | 3 987.07 | 3 961.15 |
Non-current other receivables | 629.98 | 529.98 | 540.00 | 1 920.00 | 124.80 |
Long term receivables total | 629.98 | 529.98 | 540.00 | 1 920.00 | 124.80 |
Inventories total | |||||
Current trade debtors | 25 176.43 | 7 732.13 | 46 933.98 | 67 422.61 | 15 396.79 |
Current amounts owed by group member comp. | 5 167.77 | 1 773.51 | 898.89 | 3 318.96 | |
Prepayments and accrued income | 1 143.84 | 429.01 | 92.54 | 929.50 | 445.84 |
Current other receivables | 4 895.93 | 6 410.20 | 9 250.30 | 17 156.06 | 37 053.13 |
Current deferred tax assets | 393.60 | 717.32 | |||
Short term receivables total | 36 777.56 | 16 344.86 | 57 175.71 | 88 827.13 | 53 613.08 |
Other current investments | 718.47 | 991.24 | 1 007.10 | 1 068.55 | 151.59 |
Cash and bank deposits | 17 948.06 | 21 594.82 | 24 057.32 | 25 374.10 | 10 058.16 |
Cash and cash equivalents | 18 666.53 | 22 586.06 | 25 064.42 | 26 442.65 | 10 209.75 |
Balance sheet total (assets) | 58 465.96 | 48 571.25 | 92 706.55 | 125 087.94 | 68 731.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 4 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | 1 000.00 |
Other reserves | 1 803.92 | 3 695.89 | 4 027.08 | 3 589.48 | 3 619.55 |
Retained earnings | 13 646.18 | 15 461.36 | 15 949.03 | 20 854.22 | 27 495.42 |
Profit of the financial year | 7 707.15 | 3 818.86 | 6 467.59 | 7 671.27 | 3 485.66 |
Shareholders equity total | 27 657.25 | 27 476.11 | 29 943.70 | 34 614.97 | 36 100.63 |
Provisions | 3 562.54 | 1 735.80 | 2 857.10 | 5 156.24 | 6 152.58 |
Non-current other liabilities | 40.99 | 36.91 | 27.45 | ||
Non-current liabilities total | 40.99 | 36.91 | 27.45 | ||
Current loans from credit institutions | 0.30 | 0.74 | |||
Advances received | 6 244.38 | 1 348.22 | 20 522.04 | 24 420.30 | 1 852.12 |
Current trade creditors | 18 727.79 | 15 067.51 | 33 927.04 | 58 814.04 | 15 144.75 |
Current owed to group member | 800.63 | 446.51 | 1 112.22 | 186.25 | 8 942.44 |
Short-term deferred tax liabilities | 126.09 | 1 270.54 | 1 020.80 | 696.17 | |
Other non-interest bearing current liabilities | 1 346.98 | 1 225.81 | 3 282.67 | 1 163.07 | 511.90 |
Current liabilities total | 27 246.16 | 19 359.34 | 59 864.77 | 85 279.82 | 26 451.22 |
Balance sheet total (liabilities) | 58 465.96 | 48 571.25 | 92 706.55 | 125 087.94 | 68 731.88 |
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