Kærby Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41579153
Tyge Brahes Vej 1, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit587.75614.66909.64
Employee benefit expenses- 359.53- 647.16- 800.22
Total depreciation-7.41-22.81
EBIT228.22-39.9186.61
Other financial expenses-2.10-5.69-7.07
Pre-tax profit226.12-45.6079.54
Income taxes-51.0214.22-22.59
Net earnings175.10-31.3956.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment106.6983.87
Tangible assets total106.6983.87
Investments total
Long term receivables total
Inventories total
Current trade debtors114.1850.00821.47
Current other receivables0.16
Current deferred tax assets14.22
Short term receivables total114.1864.22821.63
Cash and bank deposits174.08177.86133.98
Cash and cash equivalents174.08177.86133.98
Balance sheet total (assets)288.26348.761 039.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4061.00
Retained earnings- 114.4060.70-31.69
Profit of the financial year175.10-31.3956.95
Shareholders equity total215.1069.31126.26
Provisions4.33
Non-current liabilities total
Current trade creditors8.033.25269.24
Current owed to participating4.971.155.42
Current owed to group member168.29364.13
Short-term deferred tax liabilities51.024.04
Other non-interest bearing current liabilities9.14106.76266.05
Current liabilities total73.16279.45908.89
Balance sheet total (liabilities)288.26348.761 039.47
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