K-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41488824
Stourup Hældagervej 3, Stourup 7130 Juelsminde
kbyg10@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 704.65 | 418.79 | 335.99 | 320.95 |
| Wages and salaries | - 511.21 | - 389.52 | - 298.91 | - 239.02 |
| Social security expenses | -12.45 | -17.13 | -11.00 | -25.79 |
| Total depreciation | -17.50 | -8.75 | -8.75 | -8.75 |
| EBIT | 163.50 | 3.40 | 17.34 | 47.39 |
| Other financial income | 0.04 | 0.22 | ||
| Other financial expenses | -2.00 | -1.11 | ||
| Pre-tax profit | 161.50 | 2.28 | 17.37 | 47.61 |
| Income taxes | -35.53 | -0.50 | -11.27 | |
| Net earnings | 125.97 | 1.78 | 17.37 | 36.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.10 | 38.35 | 54.60 | 45.85 |
| Tangible assets total | 47.10 | 38.35 | 54.60 | 45.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.31 | 70.31 | 55.31 | |
| Inventories total | 45.31 | 70.31 | 55.31 | |
| Current trade debtors | 58.50 | 7.44 | 10.37 | 64.07 |
| Current amounts owed by group member comp. | 40.08 | 40.08 | 30.07 | 32.70 |
| Current other receivables | 67.60 | 22.00 | 2.00 | |
| Current deferred tax assets | 1.02 | 17.02 | 5.75 | |
| Short term receivables total | 98.58 | 116.14 | 79.47 | 104.53 |
| Cash and bank deposits | 154.27 | 45.14 | 76.26 | 122.83 |
| Cash and cash equivalents | 154.27 | 45.14 | 76.26 | 122.83 |
| Balance sheet total (assets) | 299.95 | 244.94 | 280.64 | 328.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 125.97 | 127.75 | 145.12 |
| Profit of the financial year | 125.97 | 1.78 | 17.37 | 36.34 |
| Shareholders equity total | 165.97 | 167.75 | 185.12 | 221.46 |
| Non-current deferred tax liabilities | 35.53 | |||
| Non-current liabilities total | 35.53 | |||
| Current trade creditors | 22.92 | 12.82 | 29.30 | 54.29 |
| Current owed to participating | 12.42 | 3.66 | 3.64 | |
| Other non-interest bearing current liabilities | 63.11 | 64.37 | 62.55 | 49.12 |
| Current liabilities total | 98.45 | 77.18 | 95.52 | 107.06 |
| Balance sheet total (liabilities) | 299.95 | 244.94 | 280.64 | 328.52 |
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