BYGGESELSKABET KROMANN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32932649
Gyldenlundsvej 35 B, 2920 Charlottenlund
byggekn@gmail.com
tel: 28449451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 301.92 | 3 238.90 | 4 471.35 | 2 298.90 | 7 239.23 |
| Employee benefit expenses | -2 619.51 | -3 175.65 | -3 775.96 | -4 647.75 | -5 232.40 |
| Total depreciation | -7.14 | -26.43 | -74.48 | -83.03 | -83.03 |
| EBIT | 675.27 | 36.82 | 620.91 | -2 431.87 | 1 923.81 |
| Other financial income | 53.84 | 8.94 | 33.20 | 30.54 | 36.71 |
| Other financial expenses | - 117.48 | -36.92 | -52.58 | - 126.84 | - 123.68 |
| Pre-tax profit | 611.63 | 8.84 | 601.53 | -2 528.16 | 1 836.84 |
| Income taxes | - 137.20 | -8.67 | - 138.79 | 552.33 | - 414.32 |
| Net earnings | 474.44 | 0.17 | 462.75 | -1 975.83 | 1 422.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.14 | 40.76 | 349.23 | 266.21 | 183.18 |
| Tangible assets total | 22.14 | 40.76 | 349.23 | 266.21 | 183.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.15 | 100.00 | 170.00 | 100.00 | 100.00 |
| Inventories total | 3.15 | 100.00 | 170.00 | 100.00 | 100.00 |
| Current trade debtors | 603.74 | 923.11 | 491.51 | 733.36 | 1 925.57 |
| Current amounts owed by group member comp. | 588.88 | 1 605.44 | 1 048.55 | 1 943.92 | |
| Prepayments and accrued income | 53.22 | 63.21 | 107.39 | 90.83 | 37.55 |
| Current other receivables | 1 032.31 | 938.06 | 872.90 | 1 200.00 | 1 251.32 |
| Current deferred tax assets | 1.56 | 551.22 | |||
| Short term receivables total | 2 278.14 | 1 925.95 | 3 077.24 | 3 623.96 | 5 158.36 |
| Cash and bank deposits | 13.14 | 1 148.02 | 128.50 | 297.61 | 125.48 |
| Cash and cash equivalents | 13.14 | 1 148.02 | 128.50 | 297.61 | 125.48 |
| Balance sheet total (assets) | 2 316.58 | 3 214.73 | 3 724.97 | 4 287.77 | 5 567.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 620.00 | |||
| Retained earnings | - 317.21 | 157.22 | - 462.61 | 0.14 | -1 975.69 |
| Profit of the financial year | 474.44 | 0.17 | 462.75 | -1 975.83 | 1 422.52 |
| Shareholders equity total | 1 037.22 | 237.39 | 700.14 | -1 895.69 | - 473.17 |
| Provisions | 0.74 | 8.22 | 7.11 | 277.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 527.77 | 739.65 | 725.45 | 1 218.54 | 1 502.08 |
| Current owed to group member | 995.54 | 726.55 | 2 544.27 | 2 596.62 | |
| Short-term deferred tax liabilities | 10.34 | 10.34 | 144.43 | ||
| Other non-interest bearing current liabilities | 750.84 | 1 231.81 | 1 554.28 | 2 413.55 | 1 520.07 |
| Current liabilities total | 1 278.62 | 2 977.34 | 3 016.61 | 6 176.36 | 5 763.20 |
| Balance sheet total (liabilities) | 2 316.58 | 3 214.73 | 3 724.97 | 4 287.77 | 5 567.03 |
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