Kisø Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38017039
Borrehusvej 5, 6000 Kolding
tel: 22912319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.35 | 2 917.48 | 4 264.37 | 3 273.03 | 3 701.16 |
| Employee benefit expenses | -2 057.99 | -2 670.75 | -3 955.34 | -3 858.94 | -3 236.54 |
| Total depreciation | -7.50 | -12.84 | -34.92 | -15.65 | -6.00 |
| EBIT | 204.86 | 233.89 | 274.10 | - 601.57 | 458.62 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -5.34 | -7.77 | -10.78 | -23.22 | -53.19 |
| Pre-tax profit | 199.52 | 226.11 | 263.33 | - 624.79 | 405.55 |
| Income taxes | -45.52 | -49.35 | -60.56 | 16.44 | |
| Net earnings | 154.00 | 176.76 | 202.77 | - 624.79 | 421.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.50 | 75.96 | 114.53 | 56.08 | 80.08 |
| Tangible assets total | 7.50 | 75.96 | 114.53 | 56.08 | 80.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.27 | 1 014.22 | 1 364.84 | 622.56 | 770.96 |
| Prepayments and accrued income | 28.46 | 37.11 | 69.21 | 70.46 | 45.46 |
| Current other receivables | 28.00 | 135.75 | 112.00 | 200.00 | 705.00 |
| Current deferred tax assets | 18.65 | ||||
| Short term receivables total | 942.73 | 1 187.09 | 1 546.04 | 893.01 | 1 540.07 |
| Cash and bank deposits | 48.56 | 72.41 | 0.05 | ||
| Cash and cash equivalents | 48.56 | 72.41 | 0.05 | ||
| Balance sheet total (assets) | 998.79 | 1 335.46 | 1 660.63 | 949.09 | 1 620.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 170.00 | 150.00 | ||
| Retained earnings | 1.32 | -14.69 | 12.07 | 214.84 | - 409.98 |
| Profit of the financial year | 154.00 | 176.76 | 202.77 | - 624.79 | 421.98 |
| Shareholders equity total | 405.31 | 382.07 | 414.84 | - 359.95 | 62.00 |
| Provisions | 1.62 | 8.20 | 15.79 | 15.79 | |
| Non-current deferred tax liabilities | 44.41 | 39.75 | 47.16 | ||
| Non-current liabilities total | 44.41 | 39.75 | 47.16 | ||
| Current loans from credit institutions | 184.35 | 264.96 | 433.41 | 535.09 | 572.00 |
| Current trade creditors | 27.63 | 104.06 | 39.17 | 95.90 | 91.90 |
| Current owed to participating | 54.77 | 139.78 | 191.76 | 222.33 | 215.09 |
| Short-term deferred tax liabilities | 33.72 | 32.19 | |||
| Other non-interest bearing current liabilities | 280.68 | 396.63 | 484.78 | 407.74 | 679.16 |
| Current liabilities total | 547.44 | 905.43 | 1 182.85 | 1 293.25 | 1 558.14 |
| Balance sheet total (liabilities) | 998.79 | 1 335.46 | 1 660.63 | 949.09 | 1 620.14 |
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