KENNETH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36056843
Højkildevej 16 C, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 374.88 | 2 438.82 | 1 690.78 |
| Employee benefit expenses | -2 091.73 | -1 882.90 | -1 627.54 |
| Total depreciation | - 237.38 | - 167.69 | - 221.40 |
| EBIT | 45.77 | 388.24 | - 158.16 |
| Other financial expenses | -73.26 | -49.53 | -49.27 |
| Pre-tax profit | -27.48 | 338.71 | - 207.43 |
| Income taxes | -57.09 | 18.89 | 4.08 |
| Net earnings | -84.57 | 357.60 | - 203.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 283.33 | 987.34 | 817.77 |
| Tangible assets total | 1 283.33 | 987.34 | 817.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.41 | ||
| Current amounts owed by group member comp. | 2.79 | 6.77 | |
| Prepayments and accrued income | 38.94 | 32.90 | 37.35 |
| Current other receivables | 406.90 | 113.18 | 110.86 |
| Short term receivables total | 448.63 | 172.26 | 148.21 |
| Cash and bank deposits | 98.58 | ||
| Cash and cash equivalents | 98.58 | ||
| Balance sheet total (assets) | 1 731.95 | 1 159.61 | 1 064.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.73 | -77.84 | 279.76 |
| Profit of the financial year | -84.57 | 357.60 | - 203.35 |
| Shareholders equity total | -27.84 | 329.76 | 126.41 |
| Provisions | 95.02 | 29.79 | 25.71 |
| Non-current loans from credit institutions | 197.42 | 387.34 | |
| Non-current leasing loans | 648.83 | ||
| Non-current other liabilities | 45.84 | ||
| Non-current liabilities total | 648.83 | 243.25 | 387.34 |
| Current loans from credit institutions | 518.45 | 131.83 | 43.37 |
| Current trade creditors | 75.21 | 36.52 | 29.82 |
| Current owed to participating | 0.88 | ||
| Current owed to group member | 33.66 | ||
| Other non-interest bearing current liabilities | 422.29 | 387.57 | 418.25 |
| Current liabilities total | 1 015.95 | 556.80 | 525.09 |
| Balance sheet total (liabilities) | 1 731.95 | 1 159.61 | 1 064.56 |
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