K.D.J. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34488762
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.87 | - 281.03 | -2 520.80 | 928.76 | 3 673.32 |
| Employee benefit expenses | -2 474.74 | -4 615.55 | -3 384.08 | -2 280.93 | -2 186.26 |
| Other operating expenses | -3 595.52 | ||||
| Total depreciation | - 180.90 | - 349.40 | - 260.27 | - 150.22 | - 148.37 |
| EBIT | 108.24 | -5 245.98 | -6 165.14 | -1 502.39 | -2 256.83 |
| Other financial income | 307.91 | 452.00 | 545.80 | 18.03 | |
| Other financial expenses | - 226.92 | - 365.32 | - 835.36 | - 936.30 | -1 024.35 |
| Pre-tax profit | 189.23 | -5 159.30 | -7 000.50 | -1 892.90 | -3 263.15 |
| Income taxes | -42.14 | 1 134.05 | 1 537.28 | 415.47 | 559.10 |
| Net earnings | 147.10 | -4 025.25 | -5 463.22 | -1 477.42 | -2 704.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 859.17 | 523.90 | 263.63 | 289.84 | 577.54 |
| Tangible assets total | 859.17 | 523.90 | 263.63 | 289.84 | 577.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52 593.89 | 24 579.62 | 16 647.00 | 2 801.35 | 8 840.63 |
| Prepayments and accrued income | 77.48 | 138.13 | 112.54 | 83.77 | 73.72 |
| Current other receivables | 8.79 | 3 499.02 | 4 192.03 | 3 353.92 | 589.92 |
| Current deferred tax assets | 28.24 | 1.33 | |||
| Short term receivables total | 52 680.16 | 28 216.77 | 20 951.57 | 6 267.29 | 9 505.61 |
| Cash and bank deposits | 0.31 | 63.74 | 6.66 | 26.85 | 50.88 |
| Cash and cash equivalents | 0.31 | 63.74 | 6.66 | 26.85 | 50.88 |
| Balance sheet total (assets) | 53 539.65 | 28 804.40 | 21 221.86 | 6 583.98 | 10 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 135.09 | 6 282.19 | 8 256.94 | 2 793.72 | 10 916.95 |
| Profit of the financial year | 147.10 | -4 025.25 | -5 463.22 | -1 477.42 | -2 704.04 |
| Shareholders equity total | 2 362.19 | 2 336.94 | 2 873.72 | 1 396.30 | 8 292.91 |
| Provisions | 34.84 | ||||
| Non-current owed to group member | 38 136.12 | 12 873.13 | 18 023.62 | 4 747.64 | 142.98 |
| Non-current other liabilities | 30.54 | ||||
| Non-current liabilities total | 38 166.66 | 12 873.13 | 18 023.62 | 4 747.64 | 142.98 |
| Advances received | 3 334.18 | ||||
| Current trade creditors | 7 603.97 | 11 201.64 | 125.07 | 375.37 | 1 293.95 |
| Other non-interest bearing current liabilities | 2 037.80 | 2 392.69 | 199.46 | 64.66 | 404.18 |
| Current liabilities total | 12 975.95 | 13 594.32 | 324.52 | 440.03 | 1 698.13 |
| Balance sheet total (liabilities) | 53 539.65 | 28 804.40 | 21 221.86 | 6 583.98 | 10 134.03 |
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