KBH Byggeri ApS — Credit Rating and Financial Key Figures

CVR number: 42603937

Carlsvej 7, Karlsgave 3300 Frederiksværk

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	190.38	453.46	65.50
Employee benefit expenses	- 368.09	- 368.87
Other operating expenses		-2.64
Total depreciation	-2.16
EBIT	- 179.87	81.94	65.50
Other financial income			0.04
Other financial expenses	-1.48	-6.29	-5.67
Pre-tax profit	- 181.35	75.65	59.87
Net earnings	- 181.35	75.65	59.87

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	87.64
Tangible assets total	87.64
Investments total	15.00
Long term receivables total
Inventories total
Current trade debtors	31.02	34.82	3.70
Current other receivables		98.30	103.82
Short term receivables total	31.02	133.12	107.51
Cash and bank deposits	93.40	37.30	103.64
Cash and cash equivalents	93.40	37.30	103.64
Balance sheet total (assets)	227.06	170.41	211.15

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 181.35	- 105.70
Profit of the financial year	- 181.35	75.65	59.87
Shareholders equity total	- 141.36	-65.70	-5.83
Non-current liabilities total
Current trade creditors	15.98		8.50
Current owed to group member	251.25	186.69	192.29
Other non-interest bearing current liabilities	101.18	49.43	16.20
Current liabilities total	368.42	236.12	216.99
Balance sheet total (liabilities)	227.06	170.41	211.15

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