KN Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41011432
Holmegaardsvej 30, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.58 | 575.75 | 681.28 | 327.30 | 76.73 |
| Employee benefit expenses | - 334.31 | - 554.80 | - 368.37 | - 218.88 | - 262.30 |
| Other operating expenses | -42.15 | ||||
| Total depreciation | -54.83 | -41.12 | -6.51 | ||
| EBIT | 73.26 | 20.95 | 258.08 | 67.30 | - 234.22 |
| Other financial income | 0.01 | 0.38 | 0.42 | ||
| Other financial expenses | -0.86 | -2.11 | -1.67 | -1.29 | -4.11 |
| Pre-tax profit | 72.40 | 18.84 | 256.42 | 66.39 | - 237.91 |
| Income taxes | -16.24 | -4.36 | -56.01 | -62.44 | |
| Net earnings | 56.17 | 14.49 | 200.41 | 3.95 | - 237.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.80 | 92.15 | |||
| Machinery and equipment | 164.48 | 123.36 | 19.53 | ||
| Tangible assets total | 179.28 | 215.50 | 19.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | 2.63 | 332.70 | 193.29 | 54.04 |
| Prepayments and accrued income | 9.92 | ||||
| Current deferred tax assets | 10.64 | 12.00 | |||
| Short term receivables total | 3.32 | 23.19 | 332.70 | 193.29 | 66.04 |
| Cash and bank deposits | 357.73 | 371.97 | 152.48 | 103.16 | 29.41 |
| Cash and cash equivalents | 357.73 | 371.97 | 152.48 | 103.16 | 29.41 |
| Balance sheet total (assets) | 361.05 | 395.15 | 664.45 | 511.95 | 114.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.17 | 70.65 | 271.06 | 275.01 | |
| Profit of the financial year | 56.17 | 14.49 | 200.41 | 3.95 | - 237.91 |
| Shareholders equity total | 96.17 | 110.65 | 311.06 | 315.01 | 77.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.44 | 33.52 | 17.88 | 14.42 | 10.66 |
| Current owed to participating | 73.00 | 5.00 | 5.00 | 3.80 | 3.80 |
| Short-term deferred tax liabilities | 10.74 | 48.01 | 58.44 | ||
| Other non-interest bearing current liabilities | 152.70 | 245.98 | 282.51 | 120.28 | 23.42 |
| Current liabilities total | 264.88 | 284.50 | 353.39 | 196.94 | 37.88 |
| Balance sheet total (liabilities) | 361.05 | 395.15 | 664.45 | 511.95 | 114.99 |
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