KRM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37902896
Adonisvej 74, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.68 | 895.35 | 413.21 | 609.74 | 740.27 |
| Employee benefit expenses | - 509.31 | - 842.03 | - 639.40 | - 294.81 | - 440.71 |
| Total depreciation | -56.27 | - 232.95 | - 137.61 | - 100.71 | - 116.45 |
| EBIT | -0.89 | - 179.63 | - 363.79 | 214.22 | 183.10 |
| Other financial income | 71.32 | ||||
| Other financial expenses | -7.08 | -6.79 | -12.32 | -25.00 | -38.97 |
| Pre-tax profit | -7.97 | - 115.09 | - 376.11 | 189.23 | 144.13 |
| Income taxes | 0.71 | 17.36 | 82.92 | -44.50 | |
| Net earnings | -7.25 | -97.73 | - 376.11 | 272.15 | 99.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.43 | 226.43 | 226.43 | 226.43 | 226.43 |
| Machinery and equipment | 681.07 | 448.12 | 310.51 | 209.81 | 611.95 |
| Tangible assets total | 907.50 | 674.56 | 536.95 | 436.24 | 838.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.06 | 37.01 | |||
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 8.08 | 8.08 | 91.00 | 46.50 | |
| Short term receivables total | 69.06 | 8.08 | 16.08 | 99.00 | 91.51 |
| Cash and bank deposits | 15.03 | ||||
| Cash and cash equivalents | 15.03 | ||||
| Balance sheet total (assets) | 976.57 | 697.66 | 553.03 | 535.24 | 929.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.21 | -17.46 | - 115.20 | - 491.31 | - 219.16 |
| Profit of the financial year | -7.25 | -97.73 | - 376.11 | 272.15 | 99.63 |
| Shareholders equity total | 32.54 | -65.20 | - 441.31 | - 169.16 | -69.53 |
| Provisions | 9.28 | ||||
| Non-current other liabilities | 376.49 | 278.21 | 594.65 | ||
| Non-current liabilities total | 376.49 | 278.21 | 594.65 | ||
| Current loans from credit institutions | 58.08 | 283.06 | 121.51 | 102.71 | |
| Current trade creditors | 698.74 | 481.35 | 21.18 | 27.81 | 101.64 |
| Current owed to participating | 35.88 | 11.98 | 49.82 | 102.47 | |
| Short-term deferred tax liabilities | 11.64 | 11.64 | 6.64 | ||
| Other non-interest bearing current liabilities | 130.41 | 257.88 | 257.15 | 174.40 | 200.41 |
| Current liabilities total | 934.75 | 762.86 | 617.84 | 426.20 | 404.76 |
| Balance sheet total (liabilities) | 976.57 | 697.66 | 553.03 | 535.24 | 929.89 |
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