KTF Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42594121
Charlotteager 76, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.34 | 74.26 |
| Employee benefit expenses | -75.19 | -45.41 |
| Total depreciation | -17.55 | -21.90 |
| EBIT | 11.60 | 6.95 |
| Other financial expenses | -3.93 | -0.76 |
| Pre-tax profit | 7.67 | 6.19 |
| Income taxes | -2.52 | -1.99 |
| Net earnings | 5.15 | 4.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.05 | 48.15 |
| Tangible assets total | 70.05 | 48.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.79 | 4.17 |
| Current other receivables | 9.78 | |
| Short term receivables total | 11.57 | 4.17 |
| Cash and bank deposits | 5.57 | 92.97 |
| Cash and cash equivalents | 5.57 | 92.97 |
| Balance sheet total (assets) | 87.20 | 145.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.15 | |
| Profit of the financial year | 5.15 | 4.20 |
| Shareholders equity total | 45.15 | 49.35 |
| Provisions | 0.96 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.86 | 12.00 |
| Current owed to participating | 20.72 | 49.40 |
| Short-term deferred tax liabilities | 1.63 | 3.17 |
| Other non-interest bearing current liabilities | 17.88 | 31.37 |
| Current liabilities total | 41.09 | 95.94 |
| Balance sheet total (liabilities) | 87.20 | 145.29 |
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