Keba Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38014331
Nordtoftevej 13, 2605 Brøndby
kenneth@keba-byg .dk
tel: 51412002

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 774.001 256.002 556.002 157.001 851.16
Employee benefit expenses- 975.00-1 017.00-1 036.00-1 140.00-1 145.11
Total depreciation-3.00-60.00-60.00-60.15
EBIT1 799.00236.001 460.00957.00645.90
Other financial income7.006.006.007.006.97
Other financial expenses-4.00-11.00-22.00-25.00-26.60
Pre-tax profit1 802.00231.001 444.00939.00626.27
Income taxes- 398.00-51.00- 320.00- 207.00- 141.39
Net earnings1 404.00180.001 124.00732.00484.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment49.00191.00131.0070.18
Tangible assets total49.00191.00131.0070.18
Investments total13.0013.0013.0013.0013.38
Long term receivables total
Raw materials and consumables5.006.0011.007.007.00
Inventories total5.006.0011.007.007.00
Current trade debtors2 886.00757.001 309.001 161.00668.27
Prepayments and accrued income12.0030.0024.0029.0032.56
Current other receivables200.0021.0020.0051.0036.69
Current deferred tax assets13.00
Short term receivables total3 098.00821.001 353.001 241.00737.52
Cash and bank deposits616.001 134.001 482.001 878.001 580.68
Cash and cash equivalents616.001 134.001 482.001 878.001 580.68
Balance sheet total (assets)3 732.002 023.003 050.003 270.002 408.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.00623.00800.00700.001 200.00
Retained earnings- 511.00270.00- 350.0073.00- 394.53
Profit of the financial year1 404.00180.001 124.00732.00484.88
Shareholders equity total2 143.001 123.001 624.001 555.001 340.35
Provisions3.009.008.005.00
Non-current liabilities total
Current trade creditors559.00190.00201.00361.00184.98
Current owed to group member59.00466.00525.00871.00469.34
Short-term deferred tax liabilities403.00263.00152.00146.39
Other non-interest bearing current liabilities565.00235.00429.00326.00267.68
Current liabilities total1 586.00891.001 418.001 710.001 068.40
Balance sheet total (liabilities)3 732.002 023.003 050.003 270.002 408.75
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