Køge Bugt Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42655740
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 446.93 | 253.73 |
| Employee benefit expenses | - 202.92 | - 108.42 |
| EBIT | 244.01 | 145.31 |
| Other financial expenses | -2.58 | |
| Pre-tax profit | 241.43 | 145.31 |
| Income taxes | -53.46 | -37.41 |
| Net earnings | 187.97 | 107.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 171.34 | 25.00 |
| Current amounts owed by group member comp. | 6.80 | 9.00 |
| Current other receivables | -0.00 | |
| Short term receivables total | 178.14 | 34.00 |
| Cash and bank deposits | 234.25 | 322.83 |
| Cash and cash equivalents | 234.25 | 322.83 |
| Balance sheet total (assets) | 412.39 | 356.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 87.00 | 55.00 |
| Retained earnings | -87.00 | 45.97 |
| Profit of the financial year | 187.97 | 107.90 |
| Shareholders equity total | 227.97 | 248.87 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.05 | 7.00 |
| Short-term deferred tax liabilities | 53.46 | 37.41 |
| Other non-interest bearing current liabilities | 130.91 | 63.55 |
| Current liabilities total | 184.42 | 107.96 |
| Balance sheet total (liabilities) | 412.39 | 356.83 |
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