Karise Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35240985
Herredsvejen 186, 9500 Hobro
ksbyg@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.21 | 960.48 | 893.60 | 1 256.21 | 1 504.14 |
| Employee benefit expenses | - 583.30 | - 822.23 | - 917.30 | -1 205.51 | -1 465.55 |
| Other operating expenses | -18.33 | ||||
| Total depreciation | -19.76 | -15.40 | -15.40 | -17.07 | -9.41 |
| EBIT | 56.15 | 122.84 | -39.11 | 33.63 | 10.85 |
| Other financial income | 2.13 | 2.45 | 2.92 | 2.67 | 3.35 |
| Other financial expenses | -0.97 | -1.89 | |||
| Pre-tax profit | 58.28 | 125.29 | -37.16 | 34.41 | 14.20 |
| Income taxes | -12.14 | -27.82 | 8.18 | -15.43 | -3.10 |
| Net earnings | 46.14 | 97.47 | -28.99 | 18.98 | 11.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.22 | 80.21 | 64.81 | 107.74 | |
| Tangible assets total | 27.22 | 80.21 | 64.81 | 107.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.98 | 173.13 | 16.80 | ||
| Current amounts owed by group member comp. | 71.96 | 98.22 | 64.41 | 94.75 | 20.91 |
| Prepayments and accrued income | 4.64 | 7.51 | 17.40 | 17.14 | |
| Current other receivables | 100.30 | 124.90 | 135.65 | ||
| Current deferred tax assets | 2.96 | 0.35 | 8.53 | ||
| Short term receivables total | 178.90 | 203.51 | 205.34 | 285.28 | 190.50 |
| Cash and bank deposits | 160.79 | 428.07 | 167.43 | 123.68 | 202.51 |
| Cash and cash equivalents | 160.79 | 428.07 | 167.43 | 123.68 | 202.51 |
| Balance sheet total (assets) | 366.91 | 711.80 | 437.58 | 516.70 | 393.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 117.38 | 163.52 | 261.00 | 232.01 | 50.99 |
| Profit of the financial year | 46.14 | 97.47 | -28.99 | 18.98 | 11.10 |
| Shareholders equity total | 243.52 | 341.00 | 312.01 | 330.99 | 142.09 |
| Provisions | 6.91 | ||||
| Non-current other liabilities | 4.38 | ||||
| Non-current deferred tax liabilities | 10.01 | ||||
| Non-current liabilities total | 4.38 | 10.01 | |||
| Current trade creditors | 4.76 | ||||
| Short-term deferred tax liabilities | 23.20 | 38.46 | |||
| Other non-interest bearing current liabilities | 91.05 | 332.35 | 125.57 | 178.80 | 240.91 |
| Current liabilities total | 119.01 | 370.80 | 125.57 | 178.80 | 240.91 |
| Balance sheet total (liabilities) | 366.91 | 711.80 | 437.58 | 516.70 | 393.01 |
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