KN - BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31863600
Have Borupvej 166, Have Borup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -3.00 | -1.00 | 96.57 | -13.99 |
| EBIT | -66.00 | -3.00 | -1.00 | 96.57 | -13.99 |
| Other financial expenses | -2.00 | -3.00 | -1.00 | -1.27 | |
| Pre-tax profit | -68.00 | -6.00 | -2.00 | 96.57 | -15.25 |
| Income taxes | -19.00 | -5.00 | |||
| Net earnings | -87.00 | -11.00 | -2.00 | 96.57 | -15.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 4.98 | ||||
| Cash and bank deposits | 223.00 | 72.00 | 144.00 | 187.17 | 140.79 |
| Cash and cash equivalents | 223.00 | 72.00 | 144.00 | 187.17 | 140.79 |
| Balance sheet total (assets) | 223.00 | 72.00 | 144.00 | 187.17 | 145.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | ||||
| Other reserves | 424.00 | 424.00 | |||
| Retained earnings | - 316.00 | - 404.00 | 10.00 | 7.45 | 104.02 |
| Profit of the financial year | -87.00 | -11.00 | -2.00 | 96.57 | -15.25 |
| Shareholders equity total | 127.00 | 59.00 | 58.00 | 154.02 | 138.76 |
| Non-current owed to group member | 85.00 | ||||
| Non-current liabilities total | 85.00 | ||||
| Current trade creditors | 11.00 | 6.00 | 83.00 | 6.80 | 7.00 |
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 26.35 | ||
| Current liabilities total | 11.00 | 13.00 | 86.00 | 33.15 | 7.00 |
| Balance sheet total (liabilities) | 223.00 | 72.00 | 144.00 | 187.17 | 145.77 |
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