Kr Byg og Bolig 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38725327
Lyngbakken 25, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.04 | 578.81 | 1 097.05 | 735.81 | 3 390.40 |
| Total depreciation | - 213.27 | - 213.27 | - 213.26 | -6 120.41 | - 769.31 |
| EBIT | 767.77 | 365.55 | 883.79 | -5 384.60 | 2 621.09 |
| Other financial income | 34.55 | 26.62 | 0.82 | 29.39 | |
| Other financial expenses | - 145.22 | - 120.64 | -95.53 | - 114.03 | - 353.72 |
| Reduction non-current investment assets | - 520.26 | ||||
| Pre-tax profit | 657.11 | 271.52 | 268.00 | -5 493.11 | 2 296.76 |
| Income taxes | - 144.75 | -61.58 | - 173.71 | 769.69 | - 577.38 |
| Net earnings | 512.36 | 209.95 | 94.29 | -4 723.42 | 1 719.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 046.94 | 14 833.67 | 14 620.41 | 8 500.00 | 8 546.89 |
| Tangible assets total | 15 046.94 | 14 833.67 | 14 620.41 | 8 500.00 | 8 546.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.07 | 124.41 | 13.84 | 13.84 | |
| Current amounts owed by group member comp. | 1 361.62 | 691.73 | 6.05 | 11.56 | 1 834.65 |
| Short term receivables total | 1 480.69 | 816.14 | 19.89 | 25.40 | 1 834.65 |
| Cash and bank deposits | 95.67 | 7.73 | 2.45 | ||
| Cash and cash equivalents | 95.67 | 7.73 | 2.45 | ||
| Balance sheet total (assets) | 16 623.29 | 15 649.81 | 14 640.29 | 8 533.13 | 10 383.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 475.10 | 3 475.10 | 3 475.10 | ||
| Shares repurchased | 28.25 | 28.60 | |||
| Retained earnings | 1 409.79 | 1 893.55 | 2 103.49 | 5 672.89 | 949.47 |
| Profit of the financial year | 512.36 | 209.95 | 94.29 | -4 723.42 | 1 719.39 |
| Shareholders equity total | 5 475.50 | 5 657.19 | 5 722.89 | 999.47 | 2 718.85 |
| Provisions | 708.40 | 758.80 | 809.28 | ||
| Non-current loans from credit institutions | 8 433.68 | 7 258.00 | 6 038.00 | 4 817.94 | 3 756.93 |
| Non-current liabilities total | 8 433.68 | 7 258.00 | 6 038.00 | 4 817.94 | 3 756.93 |
| Current loans from credit institutions | 1 277.01 | 1 457.81 | 1 238.86 | 1 220.00 | 1 450.83 |
| Current trade creditors | 1.25 | 16.25 | 16.25 | 7.50 | |
| Current owed to participating | 12.50 | 12.50 | 13.00 | 13.00 | |
| Current owed to group member | 122.27 | 210.63 | 564.98 | 1 372.03 | 1 833.47 |
| Short-term deferred tax liabilities | 11.18 | 123.23 | 39.60 | 577.38 | |
| Other non-interest bearing current liabilities | 519.74 | 193.99 | 114.30 | 54.84 | 26.03 |
| Accruals and deferred income | 86.70 | 88.46 | |||
| Current liabilities total | 2 005.72 | 1 975.81 | 2 070.12 | 2 715.72 | 3 908.21 |
| Balance sheet total (liabilities) | 16 623.29 | 15 649.81 | 14 640.29 | 8 533.13 | 10 383.98 |
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