K.S. BYGGEINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 70061228
Langdyssevej 25, 5863 Ferritslev Fyn
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial income-27.4781.91
Other financial expenses-10.78-4.34
Income from other inv. held as non-curr. assets9.1111.15
Pre-tax profit-29.1488.72
Income taxes-1.89
Net earnings-29.1486.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total-2.00
Non-current loans receivable369.21
Long term receivables total369.21
Inventories total
Current other receivables50.00
Current deferred tax assets2.002.45
Short term receivables total2.0052.45
Cash and bank deposits141.36
Cash and cash equivalents141.36
Balance sheet total (assets)369.21193.81

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased50.00
Retained earnings9.23-69.91
Profit of the financial year-29.1486.84
Shareholders equity total105.09191.92
Non-current loans from credit institutions133.29
Non-current deferred tax liabilities1.89
Non-current liabilities total133.291.89
Other non-interest bearing current liabilities132.83
Current liabilities total132.83
Balance sheet total (liabilities)371.21193.81
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