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 length1212121212
Net sales
Gross profit583.27930.60907.94856.86447.33
Employee benefit expenses- 385.84- 380.57- 513.58- 458.28- 434.38
Total depreciation-9.92-33.75-9.92-17.52
EBIT187.51516.29384.44381.0512.95
Other financial income0.910.350.050.55
Other financial expenses-0.43-4.08-2.33
Pre-tax profit188.41516.20380.42379.2812.95
Income taxes-42.97- 146.70-57.17-84.79-2.72
Net earnings145.45369.50323.24294.4910.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.2127.2917.37
Tangible assets total37.2127.2917.37
Investments total
Long term receivables total
Inventories total
Current trade debtors78.08126.80127.1776.49
Current amounts owed by group member comp.20.482.631.56
Prepayments and accrued income12.917.787.36
Current deferred tax assets35.03
Short term receivables total111.47137.21136.0976.4935.03
Cash and bank deposits379.68659.16590.49597.55381.99
Cash and cash equivalents379.68659.16590.49597.55381.99
Balance sheet total (assets)528.36823.66743.95674.04417.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00300.00320.00200.00
Retained earnings-91.79- 246.34- 196.84-73.59220.90
Profit of the financial year145.45369.50323.24294.4910.23
Shareholders equity total333.66503.16526.40500.90311.13
Provisions1.403.82
Non-current liabilities total
Current trade creditors25.7225.3337.1515.9714.06
Short-term deferred tax liabilities41.58108.2033.2726.25
Other non-interest bearing current liabilities127.40185.57143.31130.9391.84
Current liabilities total194.70319.10213.73173.15105.89
Balance sheet total (liabilities)528.36823.66743.95674.04417.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.