Kristian Berner Byg A/S — Credit Rating and Financial Key Figures
CVR number: 43168843
Hollændervænget 10, 2791 Dragør
Income statement (kDKK)
2022 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 227.93 | - 287.34 |
Employee benefit expenses | -4 209.13 | -45.16 |
Other operating expenses | -41.28 | |
Total depreciation | - 106.31 | -90.81 |
Reduction in value of non-current assets | 4 710.14 | |
EBIT | 4 871.21 | 4 286.83 |
Other financial income | 44.21 | 18.24 |
Other financial expenses | -29.46 | - 979.92 |
Pre-tax profit | 4 885.96 | 3 325.15 |
Income taxes | -1 177.32 | - 719.68 |
Net earnings | 3 708.64 | 2 605.48 |
Assets (kDKK)
2022 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 700.00 | 12 700.00 |
Machinery and equipment | 347.76 | 256.95 |
Tangible assets total | 7 047.76 | 12 956.95 |
Other receivables | 92.50 | 331.97 |
Investments total | 92.50 | 331.97 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 4 009.20 | 396.76 |
Prepayments and accrued income | 14.50 | |
Current other receivables | 678.18 | 3 560.41 |
Short term receivables total | 4 701.88 | 3 957.17 |
Cash and bank deposits | 2 019.77 | 1 047.60 |
Cash and cash equivalents | 2 019.77 | 1 047.60 |
Balance sheet total (assets) | 13 861.92 | 18 293.69 |
Equity and liabilities (kDKK)
2022 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 3 708.64 | |
Profit of the financial year | 3 708.64 | 2 605.48 |
Shareholders equity total | 4 108.65 | 6 714.12 |
Provisions | 719.68 | |
Non-current deferred tax liabilities | 4 164.31 | 3 681.09 |
Non-current liabilities total | 4 164.31 | 3 681.09 |
Current trade creditors | 2 721.33 | 1 922.47 |
Current owed to group member | 1 171.98 | 777.66 |
Other non-interest bearing current liabilities | 1 695.66 | 615.78 |
Accruals and deferred income | 3 862.90 | |
Current liabilities total | 5 588.97 | 7 178.81 |
Balance sheet total (liabilities) | 13 861.92 | 18 293.69 |
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