KTH Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38527290
Boesvej 9, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.13 | 357.65 | 295.99 | 463.56 | 360.34 |
| Wages and salaries | - 378.86 | - 320.09 | - 291.43 | - 348.77 | - 346.99 |
| Social security expenses | -27.09 | -7.19 | -28.10 | -58.66 | -13.90 |
| Total depreciation | -28.36 | -28.36 | -28.36 | -14.47 | |
| EBIT | -1.18 | 2.01 | -51.91 | 41.67 | -0.55 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.62 | -0.54 | -1.63 | -2.67 | -1.27 |
| Pre-tax profit | -1.79 | 1.47 | -53.54 | 39.00 | -1.69 |
| Income taxes | 0.32 | -1.47 | 11.47 | -9.21 | -0.44 |
| Net earnings | -1.47 | -42.07 | 29.79 | -2.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.19 | 42.83 | 14.47 | ||
| Tangible assets total | 71.19 | 42.83 | 14.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 87.19 | 91.33 | 184.08 | 184.39 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 77.57 | 9.95 | |||
| Current deferred tax assets | 19.62 | 18.15 | 29.62 | 20.41 | 19.97 |
| Short term receivables total | 54.62 | 190.91 | 120.95 | 214.44 | 204.36 |
| Cash and bank deposits | 31.79 | 60.34 | 121.91 | 101.74 | 151.04 |
| Cash and cash equivalents | 31.79 | 60.34 | 121.91 | 101.74 | 151.04 |
| Balance sheet total (assets) | 157.61 | 294.08 | 257.33 | 316.18 | 355.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.99 | 21.52 | 21.52 | -20.55 | 9.25 |
| Profit of the financial year | -1.47 | -42.07 | 29.79 | -2.14 | |
| Shareholders equity total | 21.52 | 21.52 | 19.45 | 49.25 | 47.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.65 | 27.13 | 0.40 | 24.59 | 96.02 |
| Short-term deferred tax liabilities | 7.32 | 7.32 | |||
| Other non-interest bearing current liabilities | 128.11 | 238.10 | 237.48 | 242.35 | 212.27 |
| Current liabilities total | 136.08 | 272.56 | 237.87 | 266.93 | 308.28 |
| Balance sheet total (liabilities) | 157.61 | 294.08 | 257.33 | 316.18 | 355.39 |
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