KBE-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36941626
Stenagervej 6, 4200 Slagelse
mail@kbe-byg.dk
tel: 30283228
Kbe-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.35 | 1 132.60 | 1 322.39 | 1 488.22 | 1 366.02 |
| Employee benefit expenses | - 758.62 | - 755.55 | - 937.35 | - 856.21 | - 868.66 |
| Total depreciation | -75.26 | -71.98 | -69.53 | -50.42 | -12.19 |
| EBIT | 98.48 | 305.07 | 315.51 | 581.59 | 485.18 |
| Other financial income | 2.53 | 15.00 | 6.90 | 20.27 | 27.31 |
| Other financial expenses | -8.34 | -7.11 | -7.84 | -13.70 | -51.96 |
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | 93.27 | 312.96 | 314.57 | 588.15 | 460.53 |
| Income taxes | -21.01 | -70.34 | -69.93 | - 132.24 | - 105.45 |
| Net earnings | 72.26 | 242.62 | 244.64 | 455.91 | 355.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.14 | ||||
| Intangible assets total | 7.14 | ||||
| Machinery and equipment | 166.51 | 101.67 | 68.70 | 18.28 | 6.09 |
| Tangible assets total | 166.51 | 101.67 | 68.70 | 18.28 | 6.09 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.76 | 95.09 | 38.51 | 184.51 | 204.35 |
| Current amounts owed by group member comp. | 583.17 | ||||
| Current other receivables | 280.10 | 300.66 | 128.04 | 371.25 | 121.49 |
| Current deferred tax assets | 68.00 | 5.29 | 11.66 | 16.06 | 13.72 |
| Short term receivables total | 1 010.03 | 401.04 | 178.21 | 571.82 | 339.56 |
| Other current investments | 18.00 | 33.00 | 38.70 | 39.96 | 49.90 |
| Cash and bank deposits | 727.82 | 755.24 | 1 494.06 | 1 516.24 | 1 744.95 |
| Cash and cash equivalents | 745.82 | 788.24 | 1 532.76 | 1 556.20 | 1 794.85 |
| Balance sheet total (assets) | 1 929.51 | 1 290.95 | 1 779.68 | 2 146.30 | 2 140.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 307.42 | 379.68 | 622.29 | - 133.06 | 322.85 |
| Profit of the financial year | 72.26 | 242.62 | 244.64 | 455.91 | 355.07 |
| Shareholders equity total | 1 429.68 | 672.29 | 916.94 | 1 372.85 | 727.92 |
| Provisions | 1.32 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 76.66 | 38.99 | 47.39 | 44.49 | 61.51 |
| Current owed to participating | 0.52 | 4.77 | 7.55 | 7.55 | 8.06 |
| Current owed to group member | 157.59 | 234.55 | 127.99 | 1 007.15 | |
| Short-term deferred tax liabilities | 8.76 | 76.96 | 75.97 | 146.84 | 111.24 |
| Other non-interest bearing current liabilities | 412.57 | 340.35 | 497.28 | 446.58 | 224.63 |
| Current liabilities total | 498.51 | 618.66 | 862.74 | 773.45 | 1 412.59 |
| Balance sheet total (liabilities) | 1 929.51 | 1 290.95 | 1 779.68 | 2 146.30 | 2 140.51 |
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