K A BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34088071
Kastanievej 14, 5900 Rudkøbing
tel: 61759103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.27 | 930.60 | 907.94 | 856.86 | 447.33 |
| Employee benefit expenses | - 385.84 | - 380.57 | - 513.58 | - 458.28 | - 434.38 |
| Total depreciation | -9.92 | -33.75 | -9.92 | -17.52 | |
| EBIT | 187.51 | 516.29 | 384.44 | 381.05 | 12.95 |
| Other financial income | 0.91 | 0.35 | 0.05 | 0.55 | |
| Other financial expenses | -0.43 | -4.08 | -2.33 | ||
| Pre-tax profit | 188.41 | 516.20 | 380.42 | 379.28 | 12.95 |
| Income taxes | -42.97 | - 146.70 | -57.17 | -84.79 | -2.72 |
| Net earnings | 145.45 | 369.50 | 323.24 | 294.49 | 10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.21 | 27.29 | 17.37 | ||
| Tangible assets total | 37.21 | 27.29 | 17.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.08 | 126.80 | 127.17 | 76.49 | |
| Current amounts owed by group member comp. | 20.48 | 2.63 | 1.56 | ||
| Prepayments and accrued income | 12.91 | 7.78 | 7.36 | ||
| Current deferred tax assets | 35.03 | ||||
| Short term receivables total | 111.47 | 137.21 | 136.09 | 76.49 | 35.03 |
| Cash and bank deposits | 379.68 | 659.16 | 590.49 | 597.55 | 381.99 |
| Cash and cash equivalents | 379.68 | 659.16 | 590.49 | 597.55 | 381.99 |
| Balance sheet total (assets) | 528.36 | 823.66 | 743.95 | 674.04 | 417.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 320.00 | 200.00 | |
| Retained earnings | -91.79 | - 246.34 | - 196.84 | -73.59 | 220.90 |
| Profit of the financial year | 145.45 | 369.50 | 323.24 | 294.49 | 10.23 |
| Shareholders equity total | 333.66 | 503.16 | 526.40 | 500.90 | 311.13 |
| Provisions | 1.40 | 3.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.72 | 25.33 | 37.15 | 15.97 | 14.06 |
| Short-term deferred tax liabilities | 41.58 | 108.20 | 33.27 | 26.25 | |
| Other non-interest bearing current liabilities | 127.40 | 185.57 | 143.31 | 130.93 | 91.84 |
| Current liabilities total | 194.70 | 319.10 | 213.73 | 173.15 | 105.89 |
| Balance sheet total (liabilities) | 528.36 | 823.66 | 743.95 | 674.04 | 417.02 |
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