KVK Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40132759
Hulhøjvej 1, Herrestrup 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.77 | 2 623.76 | 3 054.63 | 2 197.44 | 3 983.93 |
| Employee benefit expenses | -1 852.04 | -2 585.25 | -2 946.19 | -2 844.86 | -2 782.21 |
| Other operating expenses | -5.90 | ||||
| Total depreciation | -21.39 | -34.93 | -38.03 | -31.21 | -37.27 |
| EBIT | 130.34 | 3.58 | 70.41 | - 684.54 | 1 164.44 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -5.56 | -2.73 | -1.29 | -1.55 | -0.26 |
| Pre-tax profit | 124.78 | 0.84 | 69.12 | - 686.09 | 1 165.17 |
| Income taxes | -29.74 | 3.39 | -12.27 | 0.40 | - 106.16 |
| Net earnings | 95.04 | 4.24 | 56.85 | - 685.69 | 1 059.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.70 | 23.55 | 20.40 | 17.25 | 14.10 |
| Machinery and equipment | 80.04 | 116.26 | 81.38 | 96.11 | 139.87 |
| Tangible assets total | 106.74 | 139.81 | 101.78 | 113.36 | 153.96 |
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 155.00 | 76.00 | 35.00 | |
| Inventories total | 80.00 | 155.00 | 76.00 | 35.00 | |
| Current trade debtors | 329.37 | 1 322.99 | 1 602.07 | 1 221.51 | 1 042.30 |
| Prepayments and accrued income | 100.22 | 55.96 | 51.53 | 49.48 | 21.13 |
| Current other receivables | 1.50 | 1.50 | 0.05 | 33.00 | |
| Current deferred tax assets | 29.05 | 16.00 | |||
| Short term receivables total | 431.09 | 1 409.50 | 1 653.64 | 1 319.99 | 1 063.42 |
| Cash and bank deposits | 1 049.30 | 42.35 | 49.22 | 72.15 | 386.84 |
| Cash and cash equivalents | 1 049.30 | 42.35 | 49.22 | 72.15 | 386.84 |
| Balance sheet total (assets) | 1 587.13 | 1 671.66 | 1 959.64 | 1 581.50 | 1 645.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 335.67 | 430.71 | 434.94 | 491.79 | - 193.90 |
| Profit of the financial year | 95.04 | 4.24 | 56.85 | - 685.69 | 1 059.01 |
| Shareholders equity total | 480.71 | 484.94 | 541.79 | - 143.90 | 915.12 |
| Provisions | 23.24 | 18.58 | 11.43 | 11.43 | 8.29 |
| Non-current liabilities total | |||||
| Advances received | 600.00 | ||||
| Current trade creditors | 340.01 | 347.78 | 661.16 | 729.00 | 276.53 |
| Short-term deferred tax liabilities | 33.33 | 0.49 | 101.24 | ||
| Other non-interest bearing current liabilities | 709.83 | 820.36 | 744.78 | 384.97 | 344.05 |
| Current liabilities total | 1 083.17 | 1 168.14 | 1 406.42 | 1 713.97 | 721.82 |
| Balance sheet total (liabilities) | 1 587.13 | 1 671.66 | 1 959.64 | 1 581.50 | 1 645.22 |
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