8KØIE BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 39939886
Ørnholmvej 8, 3070 Snekkersten
peter@kontrabyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.03 | 1 249.51 | - 356.88 | - 101.49 | -34.02 |
| Employee benefit expenses | -1 073.61 | -1 228.19 | -5.15 | -14.71 | -1.38 |
| Total depreciation | -1.76 | -7.11 | -4.08 | -4.08 | -4.08 |
| EBIT | 5.67 | 14.21 | - 366.11 | - 120.28 | -39.48 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -1.53 | -0.86 | -0.85 | -0.32 | -0.06 |
| Pre-tax profit | 4.13 | 13.34 | - 366.96 | - 120.60 | -39.39 |
| Income taxes | 65.92 | -50.97 | 20.79 | ||
| Net earnings | 4.13 | 13.34 | - 301.04 | - 171.56 | -18.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Machinery and equipment | 60.73 | 56.65 | 52.57 | 48.49 | 44.41 |
| Tangible assets total | 70.33 | 66.25 | 62.16 | 58.09 | 54.00 |
| Investments total | 16.15 | 16.15 | 19.23 | 19.23 | 19.23 |
| Non-curr. owed by group member comp. | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Finished products/goods | 123.04 | ||||
| Inventories total | 123.04 | ||||
| Current trade debtors | 114.77 | 624.61 | 424.00 | 412.04 | 404.91 |
| Current other receivables | 14.66 | 9.08 | 35.40 | 67.29 | 69.43 |
| Current deferred tax assets | 65.92 | 14.95 | 36.64 | ||
| Short term receivables total | 129.43 | 633.69 | 525.31 | 494.29 | 510.98 |
| Cash and bank deposits | 219.18 | 29.77 | 5.15 | 27.01 | 108.72 |
| Cash and cash equivalents | 219.18 | 29.77 | 5.15 | 27.01 | 108.72 |
| Balance sheet total (assets) | 558.12 | 745.86 | 617.86 | 604.62 | 692.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.43 | 20.57 | 33.91 | - 267.13 | - 438.69 |
| Profit of the financial year | 4.13 | 13.34 | - 301.04 | - 171.56 | -18.60 |
| Shareholders equity total | 70.57 | 83.91 | - 217.13 | - 388.69 | - 407.29 |
| Non-current owed to group member | 611.15 | 891.59 | 981.67 | ||
| Non-current liabilities total | 611.15 | 891.59 | 981.67 | ||
| Current trade creditors | 189.33 | 284.63 | 4.06 | ||
| Current owed to participating | 0.78 | ||||
| Other non-interest bearing current liabilities | 298.22 | 376.54 | 219.78 | 101.72 | 118.55 |
| Current liabilities total | 487.55 | 661.95 | 223.84 | 101.72 | 118.55 |
| Balance sheet total (liabilities) | 558.12 | 745.86 | 617.86 | 604.62 | 692.93 |
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