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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 388.6410 754.2817 389.4126 683.3815 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 assets60.10
EBIT10 415.652 294.187 937.1010 560.764 528.88
Other financial income312.87336.6767.99148.3559.58
Other financial expenses-79.57- 159.31- 126.60- 304.93- 153.24
Net income from associates (fin.)- 734.291 891.97331.19- 437.6030.07
Pre-tax profit9 914.664 363.518 209.689 966.584 465.29
Income taxes-2 207.51- 544.65-1 742.09-2 295.31- 979.63
Net earnings7 707.153 818.866 467.597 671.273 485.66

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 500.001 500.00
Intangible rights500.00
Intangible assets total1 500.001 500.00500.00
Buildings20.063 362.123 673.473 722.356.89
Machinery and equipment239.82215.74389.28188.75316.21
Tangible assets total259.883 577.864 062.753 911.10323.10
Holdings in group member companies1 963.923 855.894 187.083 749.483 779.55
Investments total2 132.014 032.494 363.683 987.073 961.15
Non-current other receivables629.98529.98540.001 920.00124.80
Long term receivables total629.98529.98540.001 920.00124.80
Inventories total
Current trade debtors25 176.437 732.1346 933.9867 422.6115 396.79
Current amounts owed by group member comp.5 167.771 773.51898.893 318.96
Prepayments and accrued income1 143.84429.0192.54929.50445.84
Current other receivables4 895.936 410.209 250.3017 156.0637 053.13
Current deferred tax assets393.60717.32
Short term receivables total36 777.5616 344.8657 175.7188 827.1353 613.08
Other current investments718.47991.241 007.101 068.55151.59
Cash and bank deposits17 948.0621 594.8224 057.3225 374.1010 058.16
Cash and cash equivalents18 666.5322 586.0625 064.4226 442.6510 209.75
Balance sheet total (assets)58 465.9648 571.2592 706.55125 087.9468 731.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.004 000.003 000.002 000.001 000.00
Other reserves1 803.923 695.894 027.083 589.483 619.55
Retained earnings13 646.1815 461.3615 949.0320 854.2227 495.42
Profit of the financial year7 707.153 818.866 467.597 671.273 485.66
Shareholders equity total27 657.2527 476.1129 943.7034 614.9736 100.63
Provisions3 562.541 735.802 857.105 156.246 152.58
Non-current other liabilities40.9936.9127.45
Non-current liabilities total40.9936.9127.45
Current loans from credit institutions0.300.74
Advances received6 244.381 348.2220 522.0424 420.301 852.12
Current trade creditors18 727.7915 067.5133 927.0458 814.0415 144.75
Current owed to group member800.63446.511 112.22186.258 942.44
Short-term deferred tax liabilities126.091 270.541 020.80696.17
Other non-interest bearing current liabilities1 346.981 225.813 282.671 163.07511.90
Current liabilities total27 246.1619 359.3459 864.7785 279.8226 451.22
Balance sheet total (liabilities)58 465.9648 571.2592 706.55125 087.9468 731.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version