Kungir Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40058508
Ravnsnæsvej 218, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.82 | 40.26 | 356.57 | 165.80 | 513.63 |
| Total depreciation | -83.42 | -83.42 | -83.42 | -83.42 | -68.82 |
| EBIT | - 319.24 | -43.16 | 273.16 | 82.38 | 444.81 |
| Other financial income | 1.56 | 1.65 | |||
| Other financial expenses | - 243.81 | -57.70 | -59.85 | - 108.75 | -98.95 |
| Pre-tax profit | - 563.05 | - 100.86 | 213.31 | -24.81 | 347.52 |
| Income taxes | 136.34 | 20.01 | - 192.98 | 4.98 | -76.85 |
| Net earnings | - 426.70 | -80.85 | 20.33 | -19.83 | 270.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 403.30 | 4 334.49 | 4 265.67 | 4 196.85 | 4 128.04 |
| Machinery and equipment | 43.80 | 29.20 | 14.60 | ||
| Tangible assets total | 4 447.10 | 4 363.69 | 4 280.27 | 4 196.85 | 4 128.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.21 | 81.59 | |||
| Current amounts owed by group member comp. | 6.25 | 4.55 | 4.73 | ||
| Current other receivables | 21.89 | ||||
| Current deferred tax assets | 147.89 | 167.91 | 17.06 | 30.17 | 40.39 |
| Short term receivables total | 147.89 | 219.01 | 104.90 | 34.72 | 45.13 |
| Cash and bank deposits | 104.79 | 241.73 | 305.00 | 290.91 | 535.71 |
| Cash and cash equivalents | 104.79 | 241.73 | 305.00 | 290.91 | 535.71 |
| Balance sheet total (assets) | 4 699.79 | 4 824.42 | 4 690.16 | 4 522.49 | 4 708.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 139.43 | - 566.14 | - 646.98 | - 626.65 | - 713.98 |
| Profit of the financial year | - 426.70 | -80.85 | 20.33 | -19.83 | 270.67 |
| Shareholders equity total | - 516.13 | - 596.98 | - 576.65 | - 596.48 | - 325.81 |
| Non-current owed to group member | 5 080.70 | 4 942.47 | 4 550.49 | 4 396.96 | 4 488.13 |
| Non-current other liabilities | 218.70 | 218.70 | 245.90 | 245.90 | |
| Non-current deferred tax liabilities | 164.83 | 179.60 | 179.60 | ||
| Non-current liabilities total | 5 080.70 | 5 161.17 | 4 934.01 | 4 822.46 | 4 913.63 |
| Current loans from credit institutions | 215.00 | 250.00 | |||
| Advances received | 29.21 | ||||
| Short-term deferred tax liabilities | 42.13 | 8.14 | 87.08 | ||
| Other non-interest bearing current liabilities | 135.22 | 16.02 | 40.67 | 288.37 | 33.98 |
| Current liabilities total | 135.22 | 260.23 | 332.80 | 296.51 | 121.06 |
| Balance sheet total (liabilities) | 4 699.79 | 4 824.42 | 4 690.16 | 4 522.49 | 4 708.88 |
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