Kristian Berner Byg A/S — Credit Rating and Financial Key Figures

CVR number: 43168843
Hollændervænget 10, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit9 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 assets4 710.14
EBIT4 871.214 286.83
Other financial income44.2118.24
Other financial expenses-29.46- 979.92
Pre-tax profit4 885.963 325.15
Income taxes-1 177.32- 719.68
Net earnings3 708.642 605.48

Assets (kDKK)

2022
2024
Intangible assets total
Land and waters6 700.0012 700.00
Machinery and equipment347.76256.95
Tangible assets total7 047.7612 956.95
Investments total92.50331.97
Long term receivables total
Inventories total
Current trade debtors4 009.20396.76
Prepayments and accrued income14.50
Current other receivables678.183 560.41
Short term receivables total4 701.883 957.17
Cash and bank deposits2 019.771 047.60
Cash and cash equivalents2 019.771 047.60
Balance sheet total (assets)13 861.9218 293.69

Equity and liabilities (kDKK)

2022
2024
Share capital400.00400.00
Retained earnings3 708.64
Profit of the financial year3 708.642 605.48
Shareholders equity total4 108.656 714.12
Provisions719.68
Non-current deferred tax liabilities4 164.313 681.09
Non-current liabilities total4 164.313 681.09
Current trade creditors2 721.331 922.47
Current owed to group member1 171.98777.66
Other non-interest bearing current liabilities1 695.66615.78
Accruals and deferred income3 862.90
Current liabilities total5 588.977 178.81
Balance sheet total (liabilities)13 861.9218 293.69
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