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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.78 | 90.44 | 135.04 | 282.89 | 108.39 |
| Employee benefit expenses | - 625.15 | - 155.33 | -70.41 | - 201.63 | -71.32 |
| EBIT | -18.38 | -64.90 | 64.63 | 81.27 | 37.07 |
| Other financial income | 3.01 | 0.03 | |||
| Other financial expenses | -1.06 | -4.17 | - 131.41 | - 181.16 | - 106.66 |
| Pre-tax profit | -16.43 | -69.07 | -66.75 | -99.89 | -69.59 |
| Income taxes | 48.80 | -10.47 | |||
| Net earnings | 32.38 | -79.53 | -66.75 | -99.89 | -69.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.96 | 655.30 | 191.34 | 170.50 | 155.68 |
| Prepayments and accrued income | 29.58 | ||||
| Current other receivables | 799.48 | 495.00 | 383.11 | 460.84 | 208.51 |
| Current deferred tax assets | 19.80 | 16.00 | 10.00 | 10.00 | |
| Short term receivables total | 851.82 | 1 166.30 | 584.45 | 641.34 | 364.18 |
| Cash and bank deposits | 144.32 | 1.06 | 61.29 | 167.26 | 114.66 |
| Cash and cash equivalents | 144.32 | 1.06 | 61.29 | 167.26 | 114.66 |
| Balance sheet total (assets) | 996.14 | 1 167.36 | 645.74 | 808.60 | 478.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Retained earnings | 260.53 | 292.91 | 213.38 | 146.63 | 46.73 |
| Profit of the financial year | 32.38 | -79.53 | -66.75 | -99.89 | -69.59 |
| Shareholders equity total | 459.91 | 380.38 | 313.63 | 213.73 | 144.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.64 | 395.16 | 111.20 | 543.22 | 305.86 |
| Current owed to participating | 52.90 | 75.33 | 57.83 | 20.29 | 28.84 |
| Other non-interest bearing current liabilities | 105.69 | 316.50 | 163.09 | 31.35 | |
| Current liabilities total | 536.23 | 786.99 | 332.11 | 594.87 | 334.70 |
| Balance sheet total (liabilities) | 996.14 | 1 167.36 | 645.74 | 808.60 | 478.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.