KRM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37902896
Adonisvej 74, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.83 | 564.68 | 895.35 | 413.21 | 609.74 |
| Employee benefit expenses | - 495.36 | - 509.31 | - 842.03 | - 639.40 | - 294.81 |
| Total depreciation | -51.42 | -56.27 | - 232.95 | - 137.61 | - 100.71 |
| EBIT | 139.05 | -0.89 | - 179.63 | - 363.79 | 214.22 |
| Other financial income | 71.32 | ||||
| Other financial expenses | -5.30 | -7.08 | -6.79 | -12.32 | -25.00 |
| Pre-tax profit | 133.74 | -7.97 | - 115.09 | - 376.11 | 189.23 |
| Income taxes | -58.81 | 0.71 | 17.36 | 82.92 | |
| Net earnings | 74.93 | -7.25 | -97.73 | - 376.11 | 272.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 226.43 | 226.43 | 226.43 | 226.43 | |
| Machinery and equipment | 446.90 | 681.07 | 448.12 | 310.51 | 209.81 |
| Tangible assets total | 446.90 | 907.50 | 674.56 | 536.95 | 436.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.44 | 69.06 | |||
| Current other receivables | 12.63 | 8.00 | 8.00 | ||
| Current deferred tax assets | 8.08 | 8.08 | 91.00 | ||
| Short term receivables total | 178.07 | 69.06 | 8.08 | 16.08 | 99.00 |
| Cash and bank deposits | 15.03 | ||||
| Cash and cash equivalents | 15.03 | ||||
| Balance sheet total (assets) | 624.97 | 976.57 | 697.66 | 553.03 | 535.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.14 | -10.21 | -17.46 | - 115.20 | - 491.31 |
| Profit of the financial year | 74.93 | -7.25 | -97.73 | - 376.11 | 272.15 |
| Shareholders equity total | 39.79 | 32.54 | -65.20 | - 441.31 | - 169.16 |
| Provisions | 9.99 | 9.28 | |||
| Non-current other liabilities | 376.49 | 278.21 | |||
| Non-current liabilities total | 376.49 | 278.21 | |||
| Current loans from credit institutions | 54.82 | 58.08 | 283.06 | 121.51 | |
| Current trade creditors | 461.53 | 698.74 | 481.35 | 21.18 | 27.81 |
| Current owed to participating | 34.64 | 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 | 24.20 | 130.41 | 257.88 | 257.15 | 174.40 |
| Current liabilities total | 575.19 | 934.75 | 762.86 | 617.84 | 426.20 |
| Balance sheet total (liabilities) | 624.97 | 976.57 | 697.66 | 553.03 | 535.24 |
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