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K.E.K. Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39341360
Lorupvej 31, Bøstrup 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit905.00561.52676.80-2.0199.43
Employee benefit expenses-1 021.95- 867.66- 749.77-8.37
Total depreciation-90.00-90.00-50.00
EBIT- 206.95- 396.14- 122.97-10.3899.43
Other financial income182.64196.18162.97143.69169.01
Other financial expenses-2.65- 515.29
Pre-tax profit-26.95- 715.2539.99133.31268.44
Income taxes5.81122.63- 102.92
Net earnings-21.15- 592.63-62.93133.31268.44

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill100.0050.00
Intangible assets total100.0050.00
Machinery and equipment40.00
Tangible assets total40.00
Investments total
Long term receivables total
Inventories total
Current trade debtors98.5880.0031.44
Current other receivables0.610.00
Current deferred tax assets6.54127.785.194.555.37
Short term receivables total105.73207.785.194.5536.81
Other current investments3 096.671 981.042 107.802 226.682 370.86
Cash and bank deposits462.07621.46492.22257.59238.08
Cash and cash equivalents3 558.742 602.512 600.022 484.272 608.94
Balance sheet total (assets)3 804.472 860.292 605.212 488.812 645.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings3 210.433 071.482 356.862 158.932 133.43
Profit of the financial year-21.15- 592.63-62.93133.31268.44
Shareholders equity total3 353.682 646.652 465.932 477.242 610.67
Provisions19.710.00
Non-current liabilities total
Current trade creditors135.1269.7913.7211.2110.43
Other non-interest bearing current liabilities295.96143.85125.560.3624.65
Current liabilities total431.09213.63139.2811.5835.08
Balance sheet total (liabilities)3 804.472 860.292 605.212 488.812 645.75
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