KBN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35889388
Chr Eilersvej 1, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 468.27 | 2 950.76 | 3 399.74 | 3 879.30 | 3 715.47 |
| Employee benefit expenses | -2 506.89 | -2 601.78 | -3 316.71 | -3 786.52 | -3 672.58 |
| Total depreciation | -31.59 | -52.75 | -58.95 | -73.09 | -23.94 |
| EBIT | -70.21 | 296.23 | 24.08 | 19.69 | 18.95 |
| Other financial income | 6.27 | 2.75 | 3.71 | 5.33 | 13.15 |
| Other financial expenses | -17.94 | -20.86 | -11.08 | -22.90 | -22.80 |
| Pre-tax profit | -81.88 | 278.12 | 16.71 | 2.12 | 9.29 |
| Income taxes | -1.97 | -45.74 | -10.20 | -11.99 | -8.48 |
| Net earnings | -83.85 | 232.38 | 6.52 | -9.87 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.49 | 120.74 | 131.79 | 117.32 | 240.38 |
| Tangible assets total | 173.49 | 120.74 | 131.79 | 117.32 | 240.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 108.11 | |||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 100.00 | 158.11 | |||
| Current trade debtors | 703.81 | 412.31 | 508.16 | 763.11 | 935.65 |
| Current amounts owed by group member comp. | 149.91 | 216.06 | 111.88 | 273.01 | 271.88 |
| Prepayments and accrued income | 126.00 | 120.28 | 114.60 | 15.42 | 115.01 |
| Current other receivables | 1.79 | 485.89 | 270.06 | 600.19 | 76.92 |
| Short term receivables total | 981.51 | 1 234.54 | 1 004.69 | 1 651.73 | 1 399.46 |
| Cash and bank deposits | 394.73 | 764.82 | 991.37 | 187.09 | |
| Cash and cash equivalents | 394.73 | 764.82 | 991.37 | 187.09 | |
| Balance sheet total (assets) | 1 549.73 | 2 120.10 | 2 127.86 | 1 869.05 | 1 985.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 593.63 | 509.78 | 742.16 | 748.67 | 738.81 |
| Profit of the financial year | -83.85 | 232.38 | 6.52 | -9.87 | 0.82 |
| Shareholders equity total | 559.78 | 792.16 | 798.67 | 788.80 | 789.62 |
| Provisions | 0.08 | 3.70 | |||
| Non-current other liabilities | 5.59 | 9.03 | |||
| Non-current liabilities total | 5.59 | 9.03 | |||
| Current loans from credit institutions | 1.59 | 41.74 | |||
| Current trade creditors | 155.13 | 55.14 | 295.17 | 167.61 | 547.38 |
| Current owed to group member | 2.63 | 43.26 | 105.58 | ||
| Other non-interest bearing current liabilities | 829.24 | 1 262.11 | 1 031.38 | 827.64 | 538.76 |
| Current liabilities total | 984.37 | 1 318.84 | 1 329.18 | 1 080.24 | 1 191.72 |
| Balance sheet total (liabilities) | 1 549.73 | 2 120.10 | 2 127.86 | 1 869.05 | 1 985.05 |
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