Kr Byg og Bolig 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38725378
Lyngbakken 25, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.69 | 948.55 | 1 229.03 | 1 144.21 | 1 505.93 |
| Total depreciation | - 347.10 | - 347.10 | - 347.10 | - 459.84 | -1 689.10 |
| EBIT | 908.59 | 601.45 | 881.93 | 684.37 | - 183.18 |
| Other financial income | 35.17 | 51.52 | 50.54 | 89.22 | |
| Other financial expenses | -68.39 | -69.71 | -39.93 | 164.12 | 132.32 |
| Reduction non-current investment assets | -1 332.68 | - 169.06 | - 387.18 | ||
| Pre-tax profit | 875.37 | 583.25 | - 490.67 | 739.85 | 160.91 |
| Income taxes | - 192.83 | - 128.01 | - 185.56 | - 125.58 | 221.97 |
| Net earnings | 682.54 | 455.24 | - 676.23 | 614.27 | 382.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 872.00 | ||||
| Intangible assets total | 872.00 | ||||
| Land and waters | 18 111.60 | 17 764.50 | 17 417.40 | 17 070.30 | 16 723.20 |
| Tangible assets total | 18 111.60 | 17 764.50 | 17 417.40 | 17 070.30 | 16 723.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 578.74 | 648.51 | 350.82 | 42.80 | |
| Current amounts owed by group member comp. | 2 139.72 | 2 223.05 | 510.37 | 1 274.40 | 2 218.64 |
| Current other receivables | 34.43 | ||||
| Short term receivables total | 2 718.47 | 2 871.55 | 861.19 | 1 351.63 | 2 218.64 |
| Cash and bank deposits | 53.17 | 162.69 | |||
| Cash and cash equivalents | 53.17 | 162.69 | |||
| Balance sheet total (assets) | 20 883.23 | 20 636.05 | 18 441.28 | 19 293.93 | 18 941.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 748.65 | 9 748.65 | 9 748.65 | ||
| Shares repurchased | 28.25 | 28.60 | |||
| Retained earnings | 1 662.57 | 2 316.51 | 2 771.76 | 11 844.17 | 12 458.44 |
| Profit of the financial year | 682.54 | 455.24 | - 676.23 | 614.27 | 382.87 |
| Shareholders equity total | 12 172.01 | 12 599.00 | 11 894.17 | 12 508.44 | 12 891.31 |
| Provisions | 2 330.90 | 2 329.00 | 2 327.52 | 2 301.23 | 2 004.96 |
| Non-current loans from credit institutions | 3 228.57 | 2 418.28 | 1 622.93 | 862.63 | |
| Non-current other liabilities | 62.50 | 62.50 | |||
| Non-current liabilities total | 3 228.57 | 2 418.28 | 1 622.93 | 925.13 | 62.50 |
| Current loans from credit institutions | 810.88 | 988.15 | 800.00 | 978.51 | 3 081.68 |
| Current trade creditors | 49.59 | 0.35 | 15.99 | 45.64 | 7.50 |
| Current owed to participating | 27.55 | 28.65 | |||
| Current owed to group member | 1 069.43 | 1 319.60 | 1 435.84 | 2 207.80 | 705.96 |
| Short-term deferred tax liabilities | 129.91 | 187.04 | 151.86 | 74.31 | |
| Other non-interest bearing current liabilities | 807.85 | 417.76 | 157.79 | 147.77 | 84.98 |
| Accruals and deferred income | 414.00 | 434.00 | |||
| Current liabilities total | 3 151.75 | 3 289.77 | 2 596.66 | 3 559.13 | 3 983.07 |
| Balance sheet total (liabilities) | 20 883.23 | 20 636.05 | 18 441.28 | 19 293.93 | 18 941.84 |
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