KBH Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42603937
Carlsvej 7, Karlsgave 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.38 | 453.46 | 65.50 | -32.62 |
| Employee benefit expenses | - 368.09 | - 368.87 | ||
| Other operating expenses | -2.64 | |||
| Total depreciation | -2.16 | |||
| EBIT | - 179.87 | 81.94 | 65.50 | -32.62 |
| Other financial income | 0.04 | 0.16 | ||
| Other financial expenses | -1.48 | -6.29 | -5.67 | -7.90 |
| Pre-tax profit | - 181.35 | 75.65 | 59.87 | -40.37 |
| Income taxes | 8.84 | |||
| Net earnings | - 181.35 | 75.65 | 59.87 | -31.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 123.48 | |
| Current deferred tax assets | 8.84 | |||
| Short term receivables total | 31.02 | 133.12 | 107.52 | 132.32 |
| Cash and bank deposits | 93.40 | 37.30 | 103.64 | 38.80 |
| Cash and cash equivalents | 93.40 | 37.30 | 103.64 | 38.80 |
| Balance sheet total (assets) | 227.06 | 170.41 | 211.16 | 171.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 181.35 | - 105.70 | -45.84 | |
| Profit of the financial year | - 181.35 | 75.65 | 59.87 | -31.52 |
| Shareholders equity total | - 141.36 | -65.70 | -5.83 | -37.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.98 | 8.50 | 8.50 | |
| Current owed to group member | 251.25 | 186.69 | 192.29 | 199.98 |
| Other non-interest bearing current liabilities | 101.18 | 49.43 | 16.20 | |
| Current liabilities total | 368.42 | 236.12 | 216.99 | 208.48 |
| Balance sheet total (liabilities) | 227.06 | 170.41 | 211.16 | 171.12 |
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