K.M. BYG ALLINGÅBRO ApS — Credit Rating and Financial Key Figures
CVR number: 21101206
Rougsøvej 45, 8961 Allingåbro
tel: 86481850
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.28 | 531.35 | 469.19 | 367.97 | - 289.40 |
| Employee benefit expenses | - 294.13 | - 522.37 | - 378.29 | - 361.33 | - 195.59 |
| Total depreciation | -57.50 | -44.01 | -12.53 | -39.26 | - 102.30 |
| EBIT | 279.65 | -35.03 | 78.37 | -32.62 | - 587.29 |
| Other financial income | 0.00 | 0.18 | 4.00 | 0.88 | |
| Other financial expenses | -13.34 | -13.57 | -13.73 | -14.92 | -0.71 |
| Pre-tax profit | 266.32 | -48.42 | 68.64 | -46.65 | - 588.00 |
| Income taxes | -58.91 | -16.91 | -6.03 | ||
| Net earnings | 207.41 | -65.33 | 62.62 | -46.65 | - 588.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 278.13 | 277.73 | 277.34 | 276.94 | |
| Machinery and equipment | 16.80 | 25.00 | 208.81 | ||
| Tangible assets total | 294.93 | 277.73 | 302.34 | 485.76 | |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 284.27 | 145.14 | 89.25 | ||
| Inventories total | 284.27 | 145.14 | 89.25 | ||
| Current trade debtors | 61.32 | 170.74 | 142.51 | ||
| Current other receivables | 52.89 | 44.48 | |||
| Current deferred tax assets | 16.91 | 2.00 | |||
| Short term receivables total | 78.23 | 170.74 | 142.51 | 52.89 | 46.48 |
| Cash and bank deposits | 168.51 | 278.53 | 180.33 | 207.29 | 33.39 |
| Cash and cash equivalents | 168.51 | 278.53 | 180.33 | 207.29 | 33.39 |
| Balance sheet total (assets) | 829.95 | 876.15 | 718.43 | 749.95 | 79.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.27 | 203.14 | 137.82 | 200.43 | 153.78 |
| Profit of the financial year | 207.41 | -65.33 | 62.62 | -46.65 | - 588.00 |
| Shareholders equity total | 328.15 | 262.82 | 325.43 | 278.78 | - 309.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 244.99 | 266.85 | 263.45 | 346.47 | 346.47 |
| Short-term deferred tax liabilities | 2.01 | 6.03 | |||
| Other non-interest bearing current liabilities | 239.81 | 331.49 | 108.52 | 109.70 | 27.62 |
| Current liabilities total | 501.80 | 613.33 | 393.00 | 471.16 | 389.09 |
| Balance sheet total (liabilities) | 829.95 | 876.15 | 718.43 | 749.95 | 79.87 |
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