KB Bymidtens ApS — Credit Rating and Financial Key Figures
CVR number: 43055062
Bymidten 34, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 493.85 | 2 292.34 | 2 168.32 |
| Employee benefit expenses | -1 269.21 | -1 815.00 | -2 089.35 |
| Total depreciation | -53.34 | -73.67 | -77.95 |
| EBIT | 171.30 | 403.67 | 1.02 |
| Other financial income | 0.25 | 0.42 | |
| Other financial expenses | -1.71 | -2.43 | -6.70 |
| Pre-tax profit | 169.59 | 401.49 | -5.26 |
| Income taxes | -31.77 | -89.12 | -1.56 |
| Net earnings | 137.82 | 312.37 | -6.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 88.06 | 73.77 | 85.20 |
| Intangible assets total | 88.06 | 73.77 | 85.20 |
| Buildings | 166.56 | 126.56 | 86.56 |
| Machinery and equipment | 88.94 | 69.56 | 50.18 |
| Tangible assets total | 255.50 | 196.12 | 136.74 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 170.00 | ||
| Inventories total | 170.00 | ||
| Current trade debtors | 206.93 | 213.33 | 141.10 |
| Current other receivables | 10.00 | 44.81 | 36.02 |
| Current deferred tax assets | 7.00 | ||
| Short term receivables total | 216.93 | 258.14 | 184.12 |
| Cash and bank deposits | 308.78 | 220.98 | 207.45 |
| Cash and cash equivalents | 308.78 | 220.98 | 207.45 |
| Balance sheet total (assets) | 869.26 | 749.02 | 783.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | - 101.98 | 210.39 |
| Profit of the financial year | 137.82 | 312.37 | -6.82 |
| Shareholders equity total | 177.82 | 372.39 | 243.57 |
| Non-current liabilities total | |||
| Current trade creditors | 52.50 | 53.35 | 234.64 |
| Current owed to participating | 239.83 | 4.87 | 8.18 |
| Short-term deferred tax liabilities | 31.77 | 89.12 | 1.56 |
| Other non-interest bearing current liabilities | 367.33 | 229.28 | 295.56 |
| Current liabilities total | 691.44 | 376.62 | 539.94 |
| Balance sheet total (liabilities) | 869.26 | 749.02 | 783.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.