KGN Byg Murer og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 40652884
Strøbjergvej 31, Sigerslevøster 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.84 | 4 018.72 | 3 132.33 | 2 752.18 | 3 768.94 |
| Employee benefit expenses | -3 110.39 | -3 650.50 | -3 013.48 | -3 054.33 | -3 298.51 |
| Total depreciation | -24.24 | -58.05 | -75.38 | -75.38 | -67.30 |
| EBIT | 85.22 | 310.17 | 43.47 | - 377.53 | 403.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.55 | -5.58 | -4.81 | -3.63 | -15.39 |
| Pre-tax profit | 82.66 | 304.60 | 38.66 | - 381.10 | 387.75 |
| Income taxes | -18.21 | -67.41 | -8.60 | 7.92 | -18.55 |
| Net earnings | 64.45 | 237.19 | 30.06 | - 373.18 | 369.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.83 | 286.53 | 211.15 | 135.77 | 68.47 |
| Tangible assets total | 138.83 | 286.53 | 211.15 | 135.77 | 68.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.55 | 275.25 | 280.25 | 198.00 | |
| Inventories total | 270.55 | 275.25 | 280.25 | 198.00 | |
| Current trade debtors | 1 247.77 | 496.16 | 173.70 | 9.38 | 321.87 |
| Prepayments and accrued income | 12.64 | ||||
| Current other receivables | 305.44 | 743.60 | 700.68 | 762.20 | 774.76 |
| Short term receivables total | 1 553.21 | 1 252.41 | 874.38 | 771.58 | 1 096.64 |
| Cash and bank deposits | 283.67 | 876.89 | 191.99 | 321.18 | 111.62 |
| Cash and cash equivalents | 283.67 | 876.89 | 191.99 | 321.18 | 111.62 |
| Balance sheet total (assets) | 1 975.71 | 2 686.38 | 1 552.77 | 1 508.77 | 1 474.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 57.00 | |
| Retained earnings | -38.32 | -88.27 | 31.12 | 61.18 | - 369.00 |
| Profit of the financial year | 64.45 | 237.19 | 30.06 | - 373.18 | 369.20 |
| Shareholders equity total | 179.13 | 303.32 | 218.98 | - 272.00 | 97.20 |
| Provisions | 7.30 | 11.66 | 7.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 236.64 | 520.28 | 487.22 | 831.40 | 495.23 |
| Current owed to group member | 27.23 | 176.47 | 117.19 | 90.66 | 104.49 |
| Short-term deferred tax liabilities | 15.80 | ||||
| Other non-interest bearing current liabilities | 1 509.60 | 1 674.65 | 721.45 | 858.71 | 777.80 |
| Current liabilities total | 1 789.27 | 2 371.40 | 1 325.87 | 1 780.77 | 1 377.52 |
| Balance sheet total (liabilities) | 1 975.71 | 2 686.38 | 1 552.77 | 1 508.77 | 1 474.72 |
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