KA Anlæg & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41066466
Virkevangen 68, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 939.05 | 946.67 | 722.50 | 869.22 |
| Employee benefit expenses | - 710.44 | - 544.20 | - 560.27 | - 573.13 |
| Total depreciation | -57.43 | -70.68 | -67.98 | -50.95 |
| EBIT | 171.17 | 331.80 | 94.24 | 245.14 |
| Other financial income | 0.22 | |||
| Other financial expenses | -17.74 | -24.01 | -35.60 | -41.65 |
| Pre-tax profit | 153.43 | 307.79 | 58.64 | 203.71 |
| Income taxes | -40.72 | -67.86 | -10.14 | -50.06 |
| Net earnings | 112.70 | 239.93 | 48.50 | 153.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 372.68 | 473.28 | 473.28 | |
| Machinery and equipment | 388.60 | 317.93 | 249.95 | 199.00 |
| Tangible assets total | 388.60 | 690.61 | 723.23 | 672.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.38 | 17.77 | 84.95 | 238.78 |
| Prepayments and accrued income | 33.33 | 20.83 | 37.40 | 72.94 |
| Short term receivables total | 100.72 | 38.61 | 122.35 | 311.72 |
| Cash and bank deposits | 295.96 | 426.34 | 410.12 | 319.52 |
| Cash and cash equivalents | 295.96 | 426.34 | 410.12 | 319.52 |
| Balance sheet total (assets) | 785.28 | 1 155.55 | 1 255.70 | 1 303.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | -1.00 | 180.03 | 167.53 |
| Profit of the financial year | 112.70 | 239.93 | 48.50 | 153.65 |
| Shareholders equity total | 152.70 | 336.13 | 327.43 | 422.17 |
| Provisions | 19.23 | 19.33 | 13.59 | 19.39 |
| Non-current loans from credit institutions | 273.54 | 423.15 | 345.32 | 271.48 |
| Non-current deferred tax liabilities | 21.49 | 67.76 | 10.88 | 28.26 |
| Non-current liabilities total | 295.03 | 490.91 | 356.21 | 299.74 |
| Current loans from credit institutions | 48.45 | 106.59 | 88.81 | 92.69 |
| Current trade creditors | 95.31 | 53.82 | 136.90 | 91.85 |
| Current owed to participating | 45.00 | 86.75 | 129.30 | 177.89 |
| Short-term deferred tax liabilities | 10.88 | |||
| Other non-interest bearing current liabilities | 129.55 | 62.02 | 203.47 | 188.91 |
| Current liabilities total | 318.31 | 309.18 | 558.48 | 562.22 |
| Balance sheet total (liabilities) | 785.28 | 1 155.55 | 1 255.70 | 1 303.52 |
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