K. J. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30609689
Violvej 184, 8700 Horsens
kj@hansted.net
tel: 28119466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.24 | 962.51 | 1 141.72 | 943.58 | 1 232.80 |
| Total depreciation | -92.37 | - 208.60 | - 299.10 | - 317.02 | - 332.43 |
| EBIT | 307.87 | 753.91 | 842.61 | 626.55 | 900.36 |
| Other financial expenses | -74.49 | - 242.33 | - 204.65 | - 161.47 | - 162.49 |
| Pre-tax profit | 233.38 | 511.58 | 637.96 | 465.08 | 737.87 |
| Income taxes | -51.33 | - 112.54 | - 140.34 | - 102.31 | - 162.31 |
| Net earnings | 182.05 | 399.03 | 497.62 | 362.77 | 575.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 736.61 | 16 179.74 | 18 558.21 | 19 081.75 | 18 749.32 |
| Tangible assets total | 8 736.61 | 16 179.74 | 18 558.21 | 19 081.75 | 18 749.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 13.13 | ||||
| Current deferred tax assets | 67.82 | 142.19 | 217.60 | 284.62 | 355.78 |
| Short term receivables total | 80.95 | 142.19 | 217.60 | 284.62 | 367.74 |
| Cash and bank deposits | 606.38 | 761.99 | 491.78 | 596.58 | 692.03 |
| Cash and cash equivalents | 606.38 | 761.99 | 491.78 | 596.58 | 692.03 |
| Balance sheet total (assets) | 9 423.94 | 17 083.92 | 19 267.58 | 19 962.96 | 19 809.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | ||
| Retained earnings | 1 805.78 | 1 987.83 | 2 386.86 | 2 886.97 | 3 249.74 |
| Profit of the financial year | 182.05 | 399.03 | 497.62 | 362.77 | 575.56 |
| Shareholders equity total | 2 115.32 | 2 514.36 | 3 011.97 | 3 374.75 | 3 950.31 |
| Non-current loans from credit institutions | 4 478.08 | 12 311.78 | 13 920.84 | 13 474.16 | 13 030.74 |
| Non-current owed to group member | 1 300.00 | 1 300.00 | 2 000.00 | 1 780.00 | |
| Non-current deferred tax liabilities | 215.75 | ||||
| Non-current liabilities total | 4 478.08 | 13 611.78 | 15 436.59 | 15 474.16 | 14 810.74 |
| Current loans from credit institutions | 167.49 | 387.92 | 454.61 | 454.18 | 453.57 |
| Current trade creditors | 5.44 | 82.50 | 72.34 | 145.07 | 82.03 |
| Short-term deferred tax liabilities | 77.07 | 186.91 | 217.11 | 233.46 | |
| Other non-interest bearing current liabilities | 2 580.53 | 300.45 | 292.07 | 297.70 | 278.97 |
| Current liabilities total | 2 830.53 | 957.78 | 819.02 | 1 114.06 | 1 048.04 |
| Balance sheet total (liabilities) | 9 423.94 | 17 083.92 | 19 267.58 | 19 962.96 | 19 809.09 |
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