KIK BYG APS — Credit Rating and Financial Key Figures

CVR number: 28518641
Krinkelkrogen 16, Ramløse 3200 Helsinge
kkikkenborg@icloud.com
tel: 20204182

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit780.94606.7890.44135.04286.35
Employee benefit expenses- 289.97- 625.15- 155.33-70.41- 205.08
EBIT490.97-18.38-64.9064.6381.27
Other financial income3.010.03
Other financial expenses-0.29-1.06-4.17- 131.41- 181.16
Pre-tax profit490.68-16.43-69.07-66.75-99.89
Income taxes- 117.2048.80-10.47
Net earnings373.4832.38-79.53-66.75-99.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors610.342.96655.30191.34170.50
Prepayments and accrued income130.4729.58
Current other receivables799.48495.00383.11460.84
Current deferred tax assets19.8016.0010.0010.00
Short term receivables total740.81851.821 166.30584.45641.34
Cash and bank deposits108.06144.321.0661.29167.26
Cash and cash equivalents108.06144.321.0661.29167.26
Balance sheet total (assets)848.87996.141 167.36645.74808.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital167.00167.00167.00167.00167.00
Retained earnings- 112.95260.53292.91213.38146.63
Profit of the financial year373.4832.38-79.53-66.75-99.89
Shareholders equity total427.53459.91380.38313.63213.73
Non-current liabilities total
Current trade creditors86.10377.64395.16111.20543.22
Current owed to participating81.4952.9075.3357.8320.29
Short-term deferred tax liabilities32.20
Other non-interest bearing current liabilities221.55105.69316.50163.0931.35
Current liabilities total421.34536.23786.99332.11594.87
Balance sheet total (liabilities)848.87996.141 167.36645.74808.60
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