KHG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37780472
Paradisæblevej 32, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.31 | 557.00 | 204.00 | -32.00 | 292.43 |
| Employee benefit expenses | -1 127.68 | - 650.17 | - 225.00 | - 173.00 | - 295.85 |
| Other operating expenses | - 143.28 | - 133.94 | |||
| Total depreciation | -71.00 | -71.33 | |||
| EBIT | - 800.65 | - 227.12 | -21.00 | - 276.00 | -74.75 |
| Other financial income | 100.00 | 0.28 | |||
| Other financial expenses | -1.65 | -1.16 | -0.07 | ||
| Pre-tax profit | - 802.29 | - 228.28 | -21.00 | - 176.00 | -74.55 |
| Net earnings | - 802.29 | - 228.28 | -21.00 | - 176.00 | -74.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.06 | 414.00 | 286.00 | 214.00 | |
| Tangible assets total | 414.06 | 414.00 | 286.00 | 214.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 50.00 | 50.00 | 18.00 | 211.50 | |
| Prepayments and accrued income | 159.00 | ||||
| Current other receivables | 164.50 | 215.75 | 65.00 | ||
| Short term receivables total | 214.50 | 265.75 | 242.00 | 211.50 | |
| Cash and bank deposits | 344.35 | 13.23 | 39.00 | 48.00 | 21.73 |
| Cash and cash equivalents | 344.35 | 13.23 | 39.00 | 48.00 | 21.73 |
| Balance sheet total (assets) | 558.86 | 693.03 | 705.00 | 334.00 | 447.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 607.04 | -2 078.76 | 422.00 | 401.00 | 224.81 |
| Profit of the financial year | - 802.29 | - 228.28 | -21.00 | - 176.00 | -74.55 |
| Shareholders equity total | -1 359.33 | -2 257.04 | 451.00 | 275.00 | 200.26 |
| Non-current loans from credit institutions | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Advances received | 9.00 | ||||
| Current trade creditors | 56.48 | 12.00 | 187.87 | ||
| Current owed to group member | 1 711.14 | 2 697.05 | |||
| Other non-interest bearing current liabilities | 207.04 | 196.54 | 254.00 | 38.00 | 59.11 |
| Current liabilities total | 1 918.19 | 2 950.07 | 254.00 | 59.00 | 246.97 |
| Balance sheet total (liabilities) | 558.86 | 693.03 | 705.00 | 334.00 | 447.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.