KK BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32440711
Morænevej 8, Jordhøj 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.11 | 565.01 | 715.38 | 411.63 | 393.16 |
| Employee benefit expenses | - 303.12 | - 308.90 | - 381.12 | - 356.66 | - 380.75 |
| Total depreciation | -69.99 | -52.49 | |||
| EBIT | 56.99 | 203.62 | 334.26 | 54.97 | 12.42 |
| Other financial income | -0.28 | ||||
| Other financial expenses | -19.94 | -12.53 | -15.98 | -3.28 | -0.78 |
| Pre-tax profit | 37.05 | 191.09 | 318.28 | 51.42 | 11.63 |
| Income taxes | -9.53 | -43.35 | -71.43 | -15.30 | -3.88 |
| Net earnings | 27.52 | 147.73 | 246.85 | 36.12 | 7.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.49 | ||||
| Tangible assets total | 52.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.03 | 85.16 | 0.00 | 235.42 | |
| Current other receivables | 141.50 | 30.38 | |||
| Current deferred tax assets | 23.51 | 13.00 | |||
| Short term receivables total | 132.54 | 154.50 | 85.16 | 0.00 | 265.80 |
| Cash and bank deposits | 174.67 | 236.75 | 549.02 | 483.50 | 241.08 |
| Cash and cash equivalents | 174.67 | 236.75 | 549.02 | 483.50 | 241.08 |
| Balance sheet total (assets) | 359.70 | 391.25 | 634.18 | 483.50 | 506.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 58.60 | ||
| Retained earnings | - 175.12 | - 147.60 | - 114.26 | 14.78 | -7.69 |
| Profit of the financial year | 27.52 | 147.73 | 246.85 | 36.12 | 7.75 |
| Shareholders equity total | -22.60 | 125.14 | 286.98 | 208.70 | 98.66 |
| Provisions | 23.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.15 | 7.14 | 15.70 | 13.36 | 122.47 |
| Current owed to participating | 190.02 | 126.98 | 130.77 | 112.30 | 149.31 |
| Short-term deferred tax liabilities | 32.85 | 68.99 | 73.35 | 34.13 | |
| Other non-interest bearing current liabilities | 127.12 | 99.14 | 107.90 | 75.79 | 102.30 |
| Current liabilities total | 382.30 | 266.11 | 323.35 | 274.80 | 408.21 |
| Balance sheet total (liabilities) | 359.70 | 391.25 | 634.18 | 483.50 | 506.87 |
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