KT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26189209
Foldingbrovej 47, Nørbølling 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.43 | 563.02 | 472.00 | 521.61 | 453.15 |
| Employee benefit expenses | - 432.67 | - 432.24 | - 302.70 | - 382.49 | - 310.88 |
| EBIT | 90.76 | 130.78 | 169.29 | 139.11 | 142.28 |
| Other financial expenses | -0.15 | -3.20 | -2.40 | ||
| Pre-tax profit | 90.61 | 127.58 | 166.90 | 139.11 | 142.28 |
| Income taxes | -19.93 | -28.05 | -36.92 | -30.62 | -31.39 |
| Net earnings | 70.68 | 99.53 | 129.98 | 108.49 | 110.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.38 | 287.61 | 59.73 | 294.45 | 118.65 |
| Prepayments and accrued income | 14.14 | 15.55 | 16.73 | 17.17 | 19.63 |
| Current other receivables | 10.60 | 59.67 | 10.33 | 13.43 | |
| Short term receivables total | 252.53 | 313.77 | 136.13 | 321.95 | 151.71 |
| Cash and bank deposits | 401.68 | 372.04 | 331.32 | 180.50 | 414.15 |
| Cash and cash equivalents | 401.68 | 372.04 | 331.32 | 180.50 | 414.15 |
| Balance sheet total (assets) | 654.20 | 685.81 | 467.45 | 502.46 | 565.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.68 | 99.53 | 79.98 | 70.00 | 110.00 |
| Retained earnings | -70.68 | -99.53 | -79.98 | -20.00 | -21.51 |
| Profit of the financial year | 70.68 | 99.53 | 129.98 | 108.49 | 110.88 |
| Shareholders equity total | 195.68 | 224.53 | 254.98 | 283.49 | 324.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.32 | 200.10 | 25.39 | 47.79 | 33.95 |
| Current owed to group member | 105.53 | 19.93 | 46.50 | 30.62 | |
| Short-term deferred tax liabilities | 19.93 | 28.05 | 36.92 | 30.62 | 31.39 |
| Other non-interest bearing current liabilities | 311.74 | 213.20 | 103.66 | 140.56 | 145.51 |
| Current liabilities total | 458.52 | 461.28 | 212.47 | 218.97 | 241.48 |
| Balance sheet total (liabilities) | 654.20 | 685.81 | 467.45 | 502.46 | 565.86 |
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