KH Brolægning IVS — Credit Rating and Financial Key Figures
CVR number: 37671258
Drejøvænget 58, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.61 | 374.89 | 467.69 |
| Employee benefit expenses | - 271.27 | - 293.83 | - 387.51 |
| Total depreciation | -29.93 | -15.61 | -22.28 |
| EBIT | 80.41 | 96.67 | 57.91 |
| Other financial expenses | -0.10 | -3.25 | -0.29 |
| Pre-tax profit | 80.31 | 93.42 | 57.62 |
| Income taxes | -74.51 | 10.00 | -10.00 |
| Net earnings | 5.79 | 103.42 | 47.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.67 | 23.08 | 73.80 |
| Tangible assets total | 93.67 | 23.08 | 73.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 194.69 | 160.72 | 20.24 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 194.69 | 170.72 | 20.24 |
| Cash and bank deposits | 77.65 | 114.99 | 153.94 |
| Cash and cash equivalents | 77.65 | 114.99 | 153.94 |
| Balance sheet total (assets) | 366.00 | 308.78 | 247.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 80.00 | ||
| Other reserves | 1.45 | 27.30 | 39.21 |
| Retained earnings | -1.45 | - 101.70 | -10.18 |
| Profit of the financial year | 5.79 | 103.42 | 47.62 |
| Shareholders equity total | 5.79 | 109.03 | 76.65 |
| Non-current liabilities total | |||
| Current trade creditors | 42.89 | 71.10 | 99.06 |
| Short-term deferred tax liabilities | 74.51 | ||
| Other non-interest bearing current liabilities | 242.80 | 128.65 | 72.28 |
| Current liabilities total | 360.21 | 199.76 | 171.34 |
| Balance sheet total (liabilities) | 366.00 | 308.78 | 247.98 |
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