BYGGEFIRMAET KK-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30204425
Ursinsvej 4, 8800 Viborg
klaus@k-kbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.67 | 2 566.36 | 2 694.38 | 2 477.64 | 2 811.69 |
| Employee benefit expenses | -1 438.95 | -1 536.97 | -1 950.63 | -1 852.19 | -1 823.29 |
| Other operating expenses | -30.01 | ||||
| Total depreciation | -48.63 | -99.06 | - 141.13 | - 151.84 | - 151.84 |
| EBIT | 515.09 | 900.32 | 602.63 | 473.61 | 836.56 |
| Other financial income | 0.38 | 3.09 | |||
| Other financial expenses | -2.09 | -4.35 | -9.01 | -4.30 | -2.33 |
| Pre-tax profit | 512.99 | 895.97 | 593.62 | 469.69 | 837.32 |
| Income taxes | - 114.14 | - 197.42 | - 130.92 | - 111.74 | - 184.82 |
| Net earnings | 398.86 | 698.54 | 462.70 | 357.95 | 652.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 457.33 | 720.81 | 679.68 | 527.84 | 376.00 |
| Tangible assets total | 457.33 | 720.81 | 679.68 | 527.84 | 376.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.03 | 993.09 | 1 093.13 | 357.06 | 874.08 |
| Prepayments and accrued income | 19.17 | 2.25 | 12.86 | 14.16 | 14.60 |
| Current other receivables | 9.70 | 7.75 | 11.93 | 45.35 | |
| Short term receivables total | 392.90 | 1 003.09 | 1 117.92 | 416.57 | 888.68 |
| Cash and bank deposits | 483.00 | 183.65 | 948.30 | 1 531.40 | 1 628.58 |
| Cash and cash equivalents | 483.00 | 183.65 | 948.30 | 1 531.40 | 1 628.58 |
| Balance sheet total (assets) | 1 333.22 | 1 907.55 | 2 745.91 | 2 475.81 | 2 893.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 695.00 | 460.00 | 350.00 | 650.00 |
| Retained earnings | - 179.40 | - 475.54 | - 237.00 | - 124.30 | - 416.35 |
| Profit of the financial year | 398.86 | 698.54 | 462.70 | 357.95 | 652.50 |
| Shareholders equity total | 744.46 | 1 043.00 | 810.70 | 708.65 | 1 011.15 |
| Provisions | 54.63 | 56.10 | 58.08 | 47.98 | 31.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.72 | 79.78 | 159.16 | 75.46 | 61.78 |
| Current owed to participating | 0.17 | 0.23 | 0.41 | ||
| Current owed to group member | 294.30 | 1 210.55 | 1 210.55 | 1 215.30 | |
| Short-term deferred tax liabilities | 94.78 | 195.95 | 128.94 | 121.84 | 200.86 |
| Other non-interest bearing current liabilities | 314.64 | 238.24 | 378.24 | 311.33 | 371.83 |
| Current liabilities total | 534.13 | 808.44 | 1 877.13 | 1 719.18 | 1 850.17 |
| Balance sheet total (liabilities) | 1 333.22 | 1 907.55 | 2 745.91 | 2 475.81 | 2 893.26 |
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