Kungir Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40058508
Ravnsnæsvej 218, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.24 | - 235.82 | 40.26 | 356.57 | 165.80 |
| Total depreciation | -14.60 | -83.42 | -83.42 | -83.42 | -83.42 |
| EBIT | - 144.84 | - 319.24 | -43.16 | 273.16 | 82.38 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -6.15 | - 243.81 | -57.70 | -59.85 | - 108.75 |
| Pre-tax profit | - 150.98 | - 563.05 | - 100.86 | 213.31 | -24.81 |
| Income taxes | 11.55 | 136.34 | 20.01 | - 192.98 | 4.98 |
| Net earnings | - 139.43 | - 426.70 | -80.85 | 20.33 | -19.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 472.12 | 4 403.30 | 4 334.49 | 4 265.67 | 4 196.85 |
| Machinery and equipment | 58.40 | 43.80 | 29.20 | 14.60 | |
| Tangible assets total | 4 530.52 | 4 447.10 | 4 363.69 | 4 280.27 | 4 196.85 |
| 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 | |||
| Current other receivables | 43.91 | 21.89 | |||
| Current deferred tax assets | 11.55 | 147.89 | 167.91 | 17.06 | 30.17 |
| Short term receivables total | 55.46 | 147.89 | 219.01 | 104.90 | 34.72 |
| Cash and bank deposits | 0.19 | 104.79 | 241.73 | 305.00 | 290.91 |
| Cash and cash equivalents | 0.19 | 104.79 | 241.73 | 305.00 | 290.91 |
| Balance sheet total (assets) | 4 586.17 | 4 699.79 | 4 824.42 | 4 690.16 | 4 522.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.43 | - 566.14 | - 646.98 | - 626.65 | |
| Profit of the financial year | - 139.43 | - 426.70 | -80.85 | 20.33 | -19.83 |
| Shareholders equity total | -89.43 | - 516.13 | - 596.98 | - 576.65 | - 596.48 |
| Non-current owed to group member | 4 657.98 | 5 080.70 | 4 942.47 | 4 550.49 | 4 396.96 |
| Non-current other liabilities | 218.70 | 218.70 | 245.90 | ||
| Non-current deferred tax liabilities | 164.83 | 179.60 | |||
| Non-current liabilities total | 4 657.98 | 5 080.70 | 5 161.17 | 4 934.01 | 4 822.46 |
| Current loans from credit institutions | 215.00 | 250.00 | 250.00 | ||
| Advances received | 29.21 | ||||
| Short-term deferred tax liabilities | 42.13 | 8.14 | |||
| Other non-interest bearing current liabilities | 17.62 | 135.22 | 16.02 | 40.67 | 38.37 |
| Current liabilities total | 17.62 | 135.22 | 260.23 | 332.80 | 296.51 |
| Balance sheet total (liabilities) | 4 586.17 | 4 699.79 | 4 824.42 | 4 690.16 | 4 522.49 |
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