KC BYG ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27730736
Skibhus Skovly 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.96 | 21.72 | 220.18 | 194.10 | 235.31 |
| Employee benefit expenses | -1 191.20 | - 182.88 | - 209.20 | - 208.59 | - 207.90 |
| Total depreciation | - 165.32 | - 106.55 | -38.20 | -27.40 | -5.37 |
| EBIT | 74.44 | - 267.71 | -27.22 | -41.89 | 22.05 |
| Other financial income | 32.64 | 27.10 | 0.00 | 11.87 | 9.10 |
| Other financial expenses | -50.63 | -26.88 | -2.60 | -9.34 | -0.37 |
| Pre-tax profit | 56.45 | - 267.48 | -29.82 | -39.35 | 30.78 |
| Income taxes | -14.06 | 57.96 | 4.41 | 6.15 | -9.98 |
| Net earnings | 42.39 | - 209.52 | -25.41 | -33.20 | 20.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.13 | 50.49 | 25.73 | 5.37 | |
| Tangible assets total | 319.13 | 50.49 | 25.73 | 5.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 35.00 | 28.00 | 32.00 | 36.00 |
| Inventories total | 28.00 | 35.00 | 28.00 | 32.00 | 36.00 |
| Current trade debtors | 1 373.82 | 633.65 | 371.00 | 5.06 | |
| Current amounts owed by group member comp. | 76.11 | 422.62 | 614.53 | 779.22 | |
| Prepayments and accrued income | 42.58 | 91.66 | 67.36 | 52.11 | 31.60 |
| Current other receivables | 51.08 | 95.76 | 7.58 | 22.71 | 30.11 |
| Current deferred tax assets | 51.47 | ||||
| Short term receivables total | 1 467.48 | 948.65 | 868.56 | 689.35 | 846.00 |
| Cash and bank deposits | 197.45 | 96.84 | 58.39 | 153.41 | 17.57 |
| Cash and cash equivalents | 197.45 | 96.84 | 58.39 | 153.41 | 17.57 |
| Balance sheet total (assets) | 2 012.05 | 1 130.98 | 980.68 | 880.13 | 899.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 892.27 | 934.66 | 725.14 | 699.74 | 666.53 |
| Profit of the financial year | 42.39 | - 209.52 | -25.41 | -33.20 | 20.80 |
| Shareholders equity total | 1 059.66 | 850.14 | 824.74 | 791.53 | 812.33 |
| Provisions | 52.80 | 46.31 | 18.29 | 10.29 | 4.58 |
| Non-current deferred tax liabilities | 23.61 | 1.86 | 15.68 | ||
| Non-current liabilities total | 23.61 | 1.86 | 15.68 | ||
| Current trade creditors | 80.65 | 150.29 | 39.08 | 29.46 | 28.40 |
| Current owed to participating | 33.86 | 33.86 | 33.86 | ||
| Current owed to group member | 375.06 | ||||
| Short-term deferred tax liabilities | 81.16 | 1.86 | |||
| Other non-interest bearing current liabilities | 328.86 | 50.37 | 41.09 | 47.00 | 36.71 |
| Current liabilities total | 899.58 | 234.52 | 114.03 | 76.45 | 66.98 |
| Balance sheet total (liabilities) | 2 012.05 | 1 130.98 | 980.68 | 880.13 | 899.57 |
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