K.E.K. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39341360
Lorupvej 31, Bøstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.32 | 905.00 | 561.52 | 676.80 | -2.01 |
| Employee benefit expenses | - 963.01 | -1 021.95 | - 867.66 | - 749.77 | -8.37 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -50.00 | |
| EBIT | - 263.70 | - 206.95 | - 396.14 | - 122.97 | -10.38 |
| Other financial income | 290.04 | 182.64 | 196.18 | 162.97 | 143.69 |
| Other financial expenses | -33.70 | -2.65 | - 515.29 | ||
| Pre-tax profit | -7.36 | -26.95 | - 715.25 | 39.99 | 133.31 |
| Income taxes | 1.63 | 5.81 | 122.63 | - 102.92 | |
| Net earnings | -5.73 | -21.15 | - 592.63 | -62.93 | 133.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Machinery and equipment | 80.00 | 40.00 | |||
| Tangible assets total | 80.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.58 | 80.00 | |||
| Current other receivables | 84.50 | 0.61 | 0.00 | ||
| Current deferred tax assets | 0.61 | 6.54 | 127.78 | 5.19 | 4.55 |
| Short term receivables total | 85.11 | 105.73 | 207.78 | 5.19 | 4.55 |
| Other current investments | 3 442.07 | 3 096.67 | 1 981.04 | 2 107.80 | 2 226.68 |
| Cash and bank deposits | 196.89 | 462.07 | 621.46 | 492.22 | 257.59 |
| Cash and cash equivalents | 3 638.96 | 3 558.74 | 2 602.51 | 2 600.02 | 2 484.27 |
| Balance sheet total (assets) | 3 954.07 | 3 804.47 | 2 860.29 | 2 605.21 | 2 488.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 330.57 | 3 210.43 | 3 071.48 | 2 356.86 | 2 158.93 |
| Profit of the financial year | -5.73 | -21.15 | - 592.63 | -62.93 | 133.31 |
| Shareholders equity total | 3 487.83 | 3 353.68 | 2 646.65 | 2 465.93 | 2 477.23 |
| Provisions | 35.81 | 19.71 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 72.10 | 135.12 | 69.79 | 13.72 | 11.21 |
| Other non-interest bearing current liabilities | 358.33 | 295.96 | 143.85 | 125.56 | 0.37 |
| Current liabilities total | 430.44 | 431.09 | 213.63 | 139.28 | 11.58 |
| Balance sheet total (liabilities) | 3 954.07 | 3 804.47 | 2 860.29 | 2 605.21 | 2 488.82 |
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