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 length121212
Net sales
Gross profit2 374.882 438.821 690.78
Employee benefit expenses-2 091.73-1 882.90-1 627.54
Total depreciation- 237.38- 167.69- 221.40
EBIT45.77388.24- 158.16
Other financial expenses-73.26-49.53-49.27
Pre-tax profit-27.48338.71- 207.43
Income taxes-57.0918.894.08
Net earnings-84.57357.60- 203.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment1 283.33987.34817.77
Tangible assets total1 283.33987.34817.77
Investments total
Long term receivables total
Inventories total
Current trade debtors19.41
Current amounts owed by group member comp.2.796.77
Prepayments and accrued income38.9432.9037.35
Current other receivables406.90113.18110.86
Short term receivables total448.63172.26148.21
Cash and bank deposits98.58
Cash and cash equivalents98.58
Balance sheet total (assets)1 731.951 159.611 064.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings6.73-77.84279.76
Profit of the financial year-84.57357.60- 203.35
Shareholders equity total-27.84329.76126.41
Provisions95.0229.7925.71
Non-current loans from credit institutions197.42387.34
Non-current leasing loans648.83
Non-current other liabilities45.84
Non-current liabilities total648.83243.25387.34
Current loans from credit institutions518.45131.8343.37
Current trade creditors75.2136.5229.82
Current owed to participating0.88
Current owed to group member33.66
Other non-interest bearing current liabilities422.29387.57418.25
Current liabilities total1 015.95556.80525.09
Balance sheet total (liabilities)1 731.951 159.611 064.56
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