KRV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33884974
Norsvej 25, 7700 Thisted
krv@krvbyg.dk
tel: 20855422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.64 | 3 119.97 | 5 695.05 | 7 219.83 | 5 954.46 |
| Employee benefit expenses | -2 068.34 | -2 414.01 | -4 857.18 | -4 866.04 | -5 321.68 |
| Total depreciation | - 282.68 | - 232.58 | - 192.70 | - 239.27 | - 321.06 |
| EBIT | 247.62 | 473.38 | 645.16 | 2 114.53 | 311.72 |
| Other financial income | 14.75 | 2.06 | 1.23 | 3.75 | |
| Other financial expenses | -20.20 | -17.37 | -18.08 | - 122.86 | - 156.55 |
| Pre-tax profit | 242.18 | 458.06 | 628.32 | 1 991.67 | 158.92 |
| Income taxes | -51.71 | - 101.30 | - 138.83 | - 438.63 | -47.11 |
| Net earnings | 190.47 | 356.77 | 489.48 | 1 553.04 | 111.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 707.86 | 861.37 | 828.76 | 1 797.25 | 1 836.94 |
| Tangible assets total | 707.86 | 861.37 | 828.76 | 1 797.25 | 1 836.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.30 | 115.75 | 148.50 | 153.70 | 191.48 |
| Inventories total | 82.30 | 115.75 | 148.50 | 153.70 | 191.48 |
| Current trade debtors | 582.61 | 539.34 | 1 732.92 | 2 102.64 | 1 446.93 |
| Current amounts owed by group member comp. | 185.23 | 300.93 | 407.36 | 1 070.75 | |
| Prepayments and accrued income | 127.13 | 118.02 | 162.34 | 153.71 | 109.05 |
| Current other receivables | 127.53 | 543.11 | 134.06 | 202.44 | 1 425.16 |
| Short term receivables total | 1 022.50 | 1 501.40 | 2 436.68 | 2 458.79 | 4 051.90 |
| Cash and bank deposits | 401.65 | 524.61 | |||
| Cash and cash equivalents | 401.65 | 524.61 | |||
| Balance sheet total (assets) | 2 214.31 | 3 003.13 | 3 413.95 | 4 409.74 | 6 080.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 650.00 | 1 100.00 | ||
| Retained earnings | 409.13 | -50.40 | 306.37 | - 304.15 | 1 248.89 |
| Profit of the financial year | 190.47 | 356.77 | 489.48 | 1 553.04 | 111.81 |
| Shareholders equity total | 779.60 | 1 036.37 | 875.85 | 2 428.89 | 1 440.70 |
| Provisions | 55.43 | 49.11 | 64.63 | 135.40 | 137.16 |
| Non-current leasing loans | 688.90 | ||||
| Non-current liabilities total | 688.90 | ||||
| Current loans from credit institutions | 610.69 | 98.36 | 1 874.01 | ||
| Current trade creditors | 285.80 | 509.67 | 224.01 | 756.52 | 1 062.99 |
| Current owed to participating | 91.70 | 92.87 | |||
| Current owed to group member | 464.29 | 43.44 | 115.86 | ||
| Short-term deferred tax liabilities | 48.51 | 107.61 | 123.31 | 367.86 | 45.35 |
| Other non-interest bearing current liabilities | 953.28 | 1 207.51 | 1 051.17 | 579.26 | 715.35 |
| Current liabilities total | 1 379.29 | 1 917.66 | 2 473.47 | 1 845.45 | 3 813.57 |
| Balance sheet total (liabilities) | 2 214.31 | 3 003.13 | 3 413.95 | 4 409.74 | 6 080.33 |
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