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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.31 | 932.35 | 1 132.60 | 1 322.39 | 1 488.22 |
| Employee benefit expenses | - 513.06 | - 758.62 | - 755.55 | - 937.35 | - 856.21 |
| Total depreciation | -97.67 | -75.26 | -71.98 | -69.53 | -50.42 |
| EBIT | - 108.41 | 98.48 | 305.07 | 315.51 | 581.59 |
| Other financial income | 2.52 | 2.53 | 15.00 | 6.90 | 20.27 |
| Other financial expenses | -5.27 | -8.34 | -7.11 | -7.84 | -3.18 |
| Income from other inv. held as non-curr. assets | 0.50 | 0.60 | |||
| Pre-tax profit | - 110.67 | 93.27 | 312.96 | 314.57 | 598.68 |
| Income taxes | 23.33 | -21.01 | -70.34 | -69.93 | - 132.24 |
| Net earnings | -87.33 | 72.26 | 242.62 | 244.64 | 466.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.14 | |||
| Intangible assets total | 14.29 | 7.14 | |||
| Machinery and equipment | 189.99 | 166.51 | 101.67 | 68.70 | 18.28 |
| Tangible assets total | 189.99 | 166.51 | 101.67 | 68.70 | 18.28 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.00 | 78.76 | 95.09 | 38.51 | 184.51 |
| Current amounts owed by group member comp. | 583.17 | ||||
| Current other receivables | 212.16 | 280.10 | 300.66 | 128.04 | 371.25 |
| Current deferred tax assets | 54.90 | 68.00 | 5.29 | 11.66 | 16.06 |
| Short term receivables total | 430.07 | 1 010.03 | 401.04 | 178.21 | 571.82 |
| Other current investments | 17.92 | 18.00 | 33.00 | 38.70 | 39.96 |
| Cash and bank deposits | 1 022.75 | 727.82 | 755.24 | 1 494.06 | 1 516.24 |
| Cash and cash equivalents | 1 040.67 | 745.82 | 788.24 | 1 532.76 | 1 556.20 |
| Balance sheet total (assets) | 1 675.01 | 1 929.51 | 1 290.95 | 1 779.68 | 2 146.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 394.75 | 307.42 | 379.68 | 622.29 | - 133.06 |
| Profit of the financial year | -87.33 | 72.26 | 242.62 | 244.64 | 466.43 |
| Shareholders equity total | 1 412.72 | 1 429.68 | 672.29 | 916.94 | 1 383.37 |
| Provisions | 1.32 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 190.38 | 76.66 | 38.99 | 47.39 | 44.49 |
| Current owed to participating | 0.52 | 4.77 | 7.55 | 7.55 | |
| Current owed to group member | 157.59 | 234.55 | 127.99 | ||
| Short-term deferred tax liabilities | 8.76 | 76.96 | 75.97 | 136.32 | |
| Other non-interest bearing current liabilities | 71.91 | 412.57 | 340.35 | 497.28 | 446.58 |
| Current liabilities total | 262.29 | 498.51 | 618.66 | 862.74 | 762.93 |
| Balance sheet total (liabilities) | 1 675.01 | 1 929.51 | 1 290.95 | 1 779.68 | 2 146.30 |
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