KBI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33246684
Hjørringvej 108, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.24 | 308.86 | 269.43 | 507.78 | 472.99 |
| Employee benefit expenses | -68.77 | - 108.85 | - 105.11 | -88.93 | - 106.15 |
| Total depreciation | -74.59 | -82.50 | -82.50 | - 107.82 | -85.32 |
| EBIT | 153.88 | 117.51 | 81.82 | 311.03 | 281.52 |
| Other financial expenses | -5.19 | -3.18 | -5.66 | -3.67 | -3.12 |
| Pre-tax profit | 148.68 | 114.33 | 76.16 | 307.35 | 278.40 |
| Income taxes | -23.53 | -25.54 | -16.36 | -71.57 | -73.52 |
| Net earnings | 125.15 | 88.79 | 59.81 | 235.78 | 204.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.76 | 319.26 | 236.76 | 178.48 | 93.17 |
| Tangible assets total | 78.76 | 319.26 | 236.76 | 178.48 | 93.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.67 | 102.94 | 12.84 | 66.18 | |
| Current amounts owed by group member comp. | 16.65 | 19.15 | 3.75 | 6.75 | |
| Prepayments and accrued income | 2.50 | 2.50 | |||
| Current other receivables | 13.87 | -0.00 | -0.00 | ||
| Short term receivables total | 16.65 | 43.69 | 102.94 | 19.09 | 75.43 |
| Cash and bank deposits | 185.70 | 47.30 | 432.54 | 717.39 | |
| Cash and cash equivalents | 185.70 | 47.30 | 432.54 | 717.39 | |
| Balance sheet total (assets) | 281.11 | 362.96 | 387.01 | 630.11 | 885.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 329.60 | - 204.45 | - 115.66 | -55.85 | 179.93 |
| Profit of the financial year | 125.15 | 88.79 | 59.81 | 235.78 | 204.88 |
| Shareholders equity total | 25.55 | 114.34 | 174.15 | 409.93 | 614.82 |
| Provisions | 17.33 | 17.33 | 12.10 | 5.07 | 8.12 |
| Non-current deferred tax liabilities | 31.53 | ||||
| Non-current liabilities total | 31.53 | ||||
| Current loans from credit institutions | 125.57 | ||||
| Current trade creditors | 59.53 | 2.06 | 11.13 | 18.00 | |
| Current owed to group member | 37.92 | ||||
| Short-term deferred tax liabilities | 31.53 | 25.54 | 21.58 | 69.72 | 140.19 |
| Other non-interest bearing current liabilities | 139.17 | 38.59 | 141.26 | 122.26 | 104.86 |
| Accruals and deferred income | 8.00 | 8.00 | 12.00 | ||
| Current liabilities total | 238.22 | 199.76 | 200.76 | 215.12 | 263.05 |
| Balance sheet total (liabilities) | 281.11 | 362.96 | 387.01 | 630.12 | 885.99 |
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