K BYG ApS — Credit Rating and Financial Key Figures
CVR number: 24218872
Søstrupvej 46, Søstrup 4300 Holbæk
tel: 59471532
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 565.81 | 367.78 | 420.23 |
| Employee benefit expenses | - 461.95 | - 298.13 | - 321.61 |
| Total depreciation | -28.90 | -6.70 | -28.63 |
| EBIT | 74.97 | 62.95 | 69.99 |
| Other financial income | 0.39 | 0.62 | 2.35 |
| Other financial expenses | -9.34 | -12.05 | -12.09 |
| Pre-tax profit | 66.02 | 51.52 | 60.25 |
| Income taxes | -15.61 | -11.70 | -13.28 |
| Net earnings | 50.41 | 39.82 | 46.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.04 | 194.01 | 165.38 |
| Tangible assets total | 5.04 | 194.01 | 165.38 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 58.84 | 187.70 | 45.44 |
| Current amounts owed by group member comp. | 34.11 | 11.19 | |
| Prepayments and accrued income | 16.36 | 12.89 | 14.73 |
| Current other receivables | 34.43 | 29.13 | |
| Short term receivables total | 109.63 | 234.71 | 100.48 |
| Cash and bank deposits | 995.95 | 810.48 | 852.34 |
| Cash and cash equivalents | 995.95 | 810.48 | 852.34 |
| Balance sheet total (assets) | 1 113.62 | 1 242.19 | 1 121.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.84 | 596.25 | 636.07 |
| Profit of the financial year | 50.41 | 39.82 | 46.97 |
| Shareholders equity total | 721.25 | 761.07 | 808.04 |
| Provisions | 8.77 | 16.57 | 20.63 |
| Non-current deferred tax liabilities | 20.77 | 3.89 | 9.22 |
| Non-current liabilities total | 20.77 | 3.89 | 9.22 |
| Current trade creditors | 101.59 | 210.48 | 36.97 |
| Current owed to group member | 4.55 | ||
| Other non-interest bearing current liabilities | 256.69 | 250.18 | 246.35 |
| Current liabilities total | 362.83 | 460.66 | 283.32 |
| Balance sheet total (liabilities) | 1 113.62 | 1 242.19 | 1 121.21 |
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