KM Byg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39280868
Brogårdsvej 20, 6920 Videbæk
kim@kmbyg-videbaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.19 | 1 772.83 | 1 560.04 | 2 174.72 | 2 863.89 |
| Employee benefit expenses | - 669.95 | -1 074.49 | - 715.86 | -1 259.33 | -1 604.45 |
| EBIT | 465.24 | 698.34 | 844.18 | 915.39 | 1 259.44 |
| Other financial income | 20.45 | 0.31 | 1.14 | ||
| Other financial expenses | -3.60 | -10.10 | -11.42 | -14.86 | -23.47 |
| Pre-tax profit | 482.09 | 688.25 | 832.76 | 900.84 | 1 237.11 |
| Income taxes | - 108.86 | - 162.29 | - 185.48 | - 203.08 | - 278.06 |
| Net earnings | 373.23 | 525.95 | 647.28 | 697.76 | 959.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 270.25 | 1 231.86 | 1 193.46 | ||
| Machinery and equipment | 220.91 | 235.81 | 236.02 | 144.24 | 89.21 |
| Tangible assets total | 220.91 | 235.81 | 1 506.27 | 1 376.09 | 1 282.68 |
| Investments total | |||||
| Deferred tax assets | 1.97 | 5.65 | |||
| Long term receivables total | 1.97 | 5.65 | |||
| Inventories total | |||||
| Current trade debtors | 103.80 | 261.57 | 193.20 | 175.74 | 599.85 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 103.80 | 261.57 | 243.20 | 175.74 | 599.85 |
| Cash and bank deposits | 976.55 | 1 277.69 | 807.03 | 1 430.10 | 1 945.71 |
| Cash and cash equivalents | 976.55 | 1 277.69 | 807.03 | 1 430.10 | 1 945.71 |
| Balance sheet total (assets) | 1 301.26 | 1 775.07 | 2 556.50 | 2 983.91 | 3 833.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 63.05 | 323.28 | 731.44 | 1 256.71 | 1 819.48 |
| Profit of the financial year | 373.23 | 525.95 | 647.28 | 697.76 | 959.04 |
| Shareholders equity total | 594.28 | 1 012.24 | 1 546.51 | 2 126.48 | 2 963.52 |
| Provisions | 11.79 | 9.56 | 9.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.48 | 187.55 | 171.71 | 221.90 | 48.40 |
| Current owed to participating | 5.10 | 4.82 | 94.41 | 110.48 | 154.69 |
| Short-term deferred tax liabilities | 96.71 | 68.53 | 157.53 | 164.57 | 205.74 |
| Other non-interest bearing current liabilities | 538.90 | 492.37 | 576.83 | 360.49 | 461.54 |
| Current liabilities total | 695.18 | 753.27 | 1 000.48 | 857.43 | 870.38 |
| Balance sheet total (liabilities) | 1 301.26 | 1 775.07 | 2 556.50 | 2 983.91 | 3 833.89 |
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