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 length1212121212
Net sales
Gross profit2 468.272 950.763 399.743 879.303 715.47
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-70.21296.2324.0819.6918.95
Other financial income6.272.753.715.3313.15
Other financial expenses-17.94-20.86-11.08-22.90-22.80
Pre-tax profit-81.88278.1216.712.129.29
Income taxes-1.97-45.74-10.20-11.99-8.48
Net earnings-83.85232.386.52-9.870.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment173.49120.74131.79117.32240.38
Tangible assets total173.49120.74131.79117.32240.38
Investments total
Long term receivables total
Semifinished products100.00108.11
Raw materials and consumables50.00
Inventories total100.00158.11
Current trade debtors703.81412.31508.16763.11935.65
Current amounts owed by group member comp.149.91216.06111.88273.01271.88
Prepayments and accrued income126.00120.28114.6015.42115.01
Current other receivables1.79485.89270.06600.1976.92
Short term receivables total981.511 234.541 004.691 651.731 399.46
Cash and bank deposits394.73764.82991.37187.09
Cash and cash equivalents394.73764.82991.37187.09
Balance sheet total (assets)1 549.732 120.102 127.861 869.051 985.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings593.63509.78742.16748.67738.81
Profit of the financial year-83.85232.386.52-9.870.82
Shareholders equity total559.78792.16798.67788.80789.62
Provisions0.083.70
Non-current other liabilities5.599.03
Non-current liabilities total5.599.03
Current loans from credit institutions1.5941.74
Current trade creditors155.1355.14295.17167.61547.38
Current owed to group member2.6343.26105.58
Other non-interest bearing current liabilities829.241 262.111 031.38827.64538.76
Current liabilities total984.371 318.841 329.181 080.241 191.72
Balance sheet total (liabilities)1 549.732 120.102 127.861 869.051 985.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.