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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.94 | 606.78 | 90.44 | 135.04 | 286.35 |
| Employee benefit expenses | - 289.97 | - 625.15 | - 155.33 | -70.41 | - 205.08 |
| EBIT | 490.97 | -18.38 | -64.90 | 64.63 | 81.27 |
| Other financial income | 3.01 | 0.03 | |||
| Other financial expenses | -0.29 | -1.06 | -4.17 | - 131.41 | - 181.16 |
| Pre-tax profit | 490.68 | -16.43 | -69.07 | -66.75 | -99.89 |
| Income taxes | - 117.20 | 48.80 | -10.47 | ||
| Net earnings | 373.48 | 32.38 | -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 debtors | 610.34 | 2.96 | 655.30 | 191.34 | 170.50 |
| Prepayments and accrued income | 130.47 | 29.58 | |||
| Current other receivables | 799.48 | 495.00 | 383.11 | 460.84 | |
| Current deferred tax assets | 19.80 | 16.00 | 10.00 | 10.00 | |
| Short term receivables total | 740.81 | 851.82 | 1 166.30 | 584.45 | 641.34 |
| Cash and bank deposits | 108.06 | 144.32 | 1.06 | 61.29 | 167.26 |
| Cash and cash equivalents | 108.06 | 144.32 | 1.06 | 61.29 | 167.26 |
| Balance sheet total (assets) | 848.87 | 996.14 | 1 167.36 | 645.74 | 808.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Retained earnings | - 112.95 | 260.53 | 292.91 | 213.38 | 146.63 |
| Profit of the financial year | 373.48 | 32.38 | -79.53 | -66.75 | -99.89 |
| Shareholders equity total | 427.53 | 459.91 | 380.38 | 313.63 | 213.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.10 | 377.64 | 395.16 | 111.20 | 543.22 |
| Current owed to participating | 81.49 | 52.90 | 75.33 | 57.83 | 20.29 |
| Short-term deferred tax liabilities | 32.20 | ||||
| Other non-interest bearing current liabilities | 221.55 | 105.69 | 316.50 | 163.09 | 31.35 |
| Current liabilities total | 421.34 | 536.23 | 786.99 | 332.11 | 594.87 |
| Balance sheet total (liabilities) | 848.87 | 996.14 | 1 167.36 | 645.74 | 808.60 |
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