Kock Petersen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38818562
Brentebjergvej 24, Haraldsted 4100 Ringsted
KP-Byg@hotmail.com
tel: 24460701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 86.76 | -11.63 | -30.56 | 30.58 |
| Total depreciation | -1.00 | ||||
| EBIT | -1.00 | 86.76 | -10.63 | -30.56 | 30.58 |
| Other financial expenses | -0.53 | -0.23 | -1.73 | -0.55 | |
| Pre-tax profit | -1.00 | 86.24 | -10.86 | -32.29 | 30.03 |
| Income taxes | -18.96 | 2.39 | 7.10 | ||
| Net earnings | -1.00 | 67.27 | -8.47 | -25.19 | 30.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 34.00 | |||
| Tangible assets total | 34.00 | 34.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.80 | 97.19 | 116.04 | 100.83 | |
| Current other receivables | 3.87 | 4.88 | 11.82 | 28.33 | |
| Current deferred tax assets | 22.26 | 3.29 | 5.68 | 12.79 | 12.79 |
| Short term receivables total | 26.13 | 169.09 | 107.76 | 140.64 | 141.94 |
| Cash and bank deposits | 30.98 | 4.69 | 42.13 | 2.03 | 40.69 |
| Cash and cash equivalents | 30.98 | 4.69 | 42.13 | 2.03 | 40.69 |
| Balance sheet total (assets) | 91.11 | 207.78 | 149.89 | 142.67 | 182.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.08 | 47.09 | 114.36 | 104.32 | 70.19 |
| Profit of the financial year | -1.00 | 67.27 | -8.47 | -25.19 | 30.03 |
| Shareholders equity total | 87.09 | 154.36 | 145.89 | 119.13 | 140.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.10 | 19.54 | 8.41 | ||
| Current owed to group member | 4.00 | 4.00 | 4.00 | 4.00 | 34.00 |
| Other non-interest bearing current liabilities | 0.02 | 22.32 | |||
| Current liabilities total | 4.02 | 53.42 | 4.00 | 23.54 | 42.41 |
| Balance sheet total (liabilities) | 91.11 | 207.78 | 149.89 | 142.67 | 182.63 |
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.