KBN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35889388
Chr Eilersvej 1, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.76 | 3 399.74 | 3 879.30 | 3 711.49 | 3 164.78 |
| Employee benefit expenses | -2 601.78 | -3 316.71 | -3 786.52 | -3 668.60 | -2 962.76 |
| Total depreciation | -52.75 | -58.95 | -73.09 | -23.94 | -30.13 |
| EBIT | 296.23 | 24.08 | 19.69 | 18.95 | 171.89 |
| Other financial income | 2.75 | 3.71 | 5.33 | 13.15 | 9.00 |
| Other financial expenses | -20.86 | -11.08 | -22.90 | -22.80 | -8.45 |
| Pre-tax profit | 278.12 | 16.71 | 2.12 | 9.29 | 172.44 |
| Income taxes | -45.74 | -10.20 | -11.99 | -8.48 | -41.90 |
| Net earnings | 232.38 | 6.52 | -9.87 | 0.82 | 130.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.74 | 131.79 | 117.32 | 240.38 | 210.26 |
| Tangible assets total | 120.74 | 131.79 | 117.32 | 240.38 | 210.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 108.11 | 108.35 | ||
| Raw materials and consumables | 50.00 | 15.00 | |||
| Inventories total | 100.00 | 158.11 | 123.35 | ||
| Current trade debtors | 412.31 | 508.16 | 763.11 | 935.65 | 941.61 |
| Current amounts owed by group member comp. | 216.06 | 111.88 | 273.01 | 271.88 | 371.63 |
| Prepayments and accrued income | 120.28 | 114.60 | 15.42 | 115.01 | 162.53 |
| Current other receivables | 485.89 | 270.06 | 600.19 | 76.92 | 618.19 |
| Short term receivables total | 1 234.54 | 1 004.69 | 1 651.73 | 1 399.46 | 2 093.96 |
| Cash and bank deposits | 764.82 | 991.37 | 187.09 | ||
| Cash and cash equivalents | 764.82 | 991.37 | 187.09 | ||
| Balance sheet total (assets) | 2 120.10 | 2 127.86 | 1 869.05 | 1 985.05 | 2 427.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 509.78 | 742.16 | 748.67 | 738.81 | 739.62 |
| Profit of the financial year | 232.38 | 6.52 | -9.87 | 0.82 | 130.54 |
| Shareholders equity total | 792.16 | 798.67 | 788.80 | 789.62 | 920.17 |
| Provisions | 0.08 | 3.70 | 45.13 | ||
| Non-current other liabilities | 9.03 | ||||
| Non-current liabilities total | 9.03 | ||||
| Current loans from credit institutions | 1.59 | 41.74 | 162.66 | ||
| Current trade creditors | 55.14 | 295.17 | 167.61 | 547.38 | 582.88 |
| Current owed to group member | 2.63 | 43.26 | 105.58 | 230.75 | |
| Short-term deferred tax liabilities | 4.77 | 0.47 | |||
| Other non-interest bearing current liabilities | 1 262.11 | 1 031.38 | 827.64 | 533.99 | 485.51 |
| Current liabilities total | 1 318.84 | 1 329.18 | 1 080.24 | 1 191.72 | 1 462.27 |
| Balance sheet total (liabilities) | 2 120.10 | 2 127.86 | 1 869.05 | 1 985.05 | 2 427.57 |
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