Keba Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012991
Nordtoftevej 13, 2605 Brøndby
Kenneth@keba-byg.dk
tel: 51412002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -5.00 | -6.00 | -5.88 |
| Net income from associates | 1 404.00 | 180.00 | 1 124.00 | 732.00 | 484.88 |
| EBIT | 1 401.00 | 177.00 | 1 119.00 | 726.00 | 479.00 |
| Other financial income | 1.00 | 2.00 | 14.00 | 25.00 | 26.60 |
| Other financial expenses | -7.00 | -22.00 | -9.00 | -16.26 | |
| Pre-tax profit | 1 395.00 | 157.00 | 1 124.00 | 751.00 | 489.35 |
| Income taxes | 1.00 | 5.00 | -4.00 | -0.98 | |
| Net earnings | 1 396.00 | 162.00 | 1 124.00 | 747.00 | 488.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 143.00 | 1 123.00 | 1 624.00 | 1 555.00 | 1 340.35 |
| Investments total | 2 143.00 | 1 123.00 | 1 624.00 | 1 555.00 | 1 340.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | 466.00 | 525.00 | 871.00 | 469.34 |
| Current deferred tax assets | 403.00 | 45.00 | 321.00 | 210.00 | 146.39 |
| Short term receivables total | 462.00 | 511.00 | 846.00 | 1 081.00 | 615.73 |
| Cash and bank deposits | 256.00 | 961.00 | 1 366.00 | 1 943.00 | 2 625.86 |
| Cash and cash equivalents | 256.00 | 961.00 | 1 366.00 | 1 943.00 | 2 625.86 |
| Balance sheet total (assets) | 2 861.00 | 2 595.00 | 3 836.00 | 4 579.00 | 4 581.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 793.00 | 1 973.00 | 3 097.00 | 1 506.00 | 1 290.35 |
| Retained earnings | - 848.00 | 254.00 | - 827.00 | 1 767.00 | 2 594.05 |
| Profit of the financial year | 1 396.00 | 162.00 | 1 124.00 | 747.00 | 488.37 |
| Shareholders equity total | 2 504.00 | 2 553.00 | 3 562.00 | 4 192.00 | 4 557.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 354.00 | 39.00 | 271.00 | 384.00 | 21.37 |
| Current liabilities total | 357.00 | 42.00 | 274.00 | 387.00 | 24.17 |
| Balance sheet total (liabilities) | 2 861.00 | 2 595.00 | 3 836.00 | 4 579.00 | 4 581.94 |
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