KJ-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38780891
Stormosevej 33 B, Smørumnedre 2765 Smørum
kj@kj-byg.com
tel: 22127821
kj-byg.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.64 | 486.47 | 291.63 | 69.56 | 246.29 |
| Employee benefit expenses | - 286.68 | - 515.40 | - 382.18 | - 144.46 | - 339.12 |
| Other operating expenses | -46.02 | ||||
| Total depreciation | -4.40 | -4.40 | -4.40 | ||
| EBIT | -26.04 | -28.93 | - 140.97 | -79.29 | -97.23 |
| Other financial income | 0.38 | 1.46 | |||
| Other financial expenses | -0.49 | -0.16 | -16.06 | -12.82 | -7.63 |
| Pre-tax profit | -26.53 | -29.09 | - 157.03 | -91.73 | - 103.40 |
| Income taxes | 10.44 | 23.07 | 16.88 | 21.53 | |
| Net earnings | -26.53 | -18.65 | - 133.96 | -74.86 | -81.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 5.60 | 1.20 | ||
| Tangible assets total | 10.00 | 5.60 | 1.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.77 | 276.99 | 265.98 | 94.81 | 54.23 |
| Prepayments and accrued income | 29.91 | 43.07 | |||
| Current other receivables | 24.00 | 24.00 | 24.00 | 26.28 | 35.40 |
| Current deferred tax assets | 10.44 | 33.51 | 50.39 | 71.92 | |
| Short term receivables total | 34.77 | 311.43 | 323.50 | 201.38 | 204.61 |
| Cash and bank deposits | 290.90 | 104.75 | 26.88 | 9.66 | |
| Cash and cash equivalents | 290.90 | 104.75 | 26.88 | 9.66 | |
| Balance sheet total (assets) | 325.67 | 416.18 | 360.37 | 216.64 | 205.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 237.94 | ||||
| Retained earnings | 211.42 | 226.49 | 92.53 | 17.67 | |
| Profit of the financial year | -26.53 | -18.65 | - 133.96 | -74.86 | -81.87 |
| Shareholders equity total | 261.42 | 242.77 | 142.53 | 67.67 | -14.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.97 | 61.25 | |||
| Current trade creditors | 18.51 | 2.98 | 14.51 | ||
| Other non-interest bearing current liabilities | 45.74 | 173.41 | 213.89 | 134.47 | 158.76 |
| Current liabilities total | 64.26 | 173.41 | 217.85 | 148.97 | 220.01 |
| Balance sheet total (liabilities) | 325.67 | 416.18 | 360.37 | 216.64 | 205.81 |
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