KJ Byg og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 41734337
Stengårds Alle 266, 2860 Søborg
bygogkloak@gmail.com
tel: 27505440
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 465.13 | 440.71 | 385.41 |
| Wages and salaries | - 327.61 | - 350.97 | - 352.38 |
| Social security expenses | -83.27 | -64.89 | -11.23 |
| Total depreciation | -11.00 | -11.00 | -11.00 |
| EBIT | 43.25 | 13.85 | 10.80 |
| Other financial expenses | -0.96 | -0.55 | -0.00 |
| Pre-tax profit | 42.29 | 13.29 | 10.80 |
| Income taxes | -8.15 | -2.67 | -2.80 |
| Net earnings | 34.14 | 10.63 | 8.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.00 | 34.00 | 23.00 |
| Tangible assets total | 45.00 | 34.00 | 23.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.12 | 26.12 | |
| Current deferred tax assets | 16.85 | 14.18 | |
| Short term receivables total | 16.85 | 67.30 | 26.12 |
| Cash and bank deposits | 130.37 | 60.72 | 209.04 |
| Cash and cash equivalents | 130.37 | 60.72 | 209.04 |
| Balance sheet total (assets) | 192.22 | 162.02 | 258.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.14 | 44.77 | |
| Profit of the financial year | 34.14 | 10.63 | 8.00 |
| Shareholders equity total | 74.14 | 84.77 | 92.77 |
| Non-current liabilities total | |||
| Current trade creditors | 68.25 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2.79 | ||
| Other non-interest bearing current liabilities | 49.83 | 52.25 | 137.59 |
| Current liabilities total | 118.08 | 77.25 | 165.39 |
| Balance sheet total (liabilities) | 192.22 | 162.02 | 258.16 |
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