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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.00 | 1 256.00 | 2 556.00 | 2 157.00 | 1 851.16 |
| 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 | |
| EBIT | 1 799.00 | 236.00 | 1 460.00 | 957.00 | 645.90 |
| Other financial income | 7.00 | 6.00 | 6.00 | 7.00 | 6.97 |
| Other financial expenses | -4.00 | -11.00 | -22.00 | -25.00 | -26.60 |
| Pre-tax profit | 1 802.00 | 231.00 | 1 444.00 | 939.00 | 626.27 |
| Income taxes | - 398.00 | -51.00 | - 320.00 | - 207.00 | - 141.39 |
| Net earnings | 1 404.00 | 180.00 | 1 124.00 | 732.00 | 484.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 191.00 | 131.00 | 70.18 | |
| Tangible assets total | 49.00 | 191.00 | 131.00 | 70.18 | |
| Investments total | 13.00 | 13.00 | 13.00 | 13.00 | 13.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 6.00 | 11.00 | 7.00 | 7.00 |
| Inventories total | 5.00 | 6.00 | 11.00 | 7.00 | 7.00 |
| Current trade debtors | 2 886.00 | 757.00 | 1 309.00 | 1 161.00 | 668.27 |
| Prepayments and accrued income | 12.00 | 30.00 | 24.00 | 29.00 | 32.56 |
| Current other receivables | 200.00 | 21.00 | 20.00 | 51.00 | 36.69 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 3 098.00 | 821.00 | 1 353.00 | 1 241.00 | 737.52 |
| Cash and bank deposits | 616.00 | 1 134.00 | 1 482.00 | 1 878.00 | 1 580.68 |
| Cash and cash equivalents | 616.00 | 1 134.00 | 1 482.00 | 1 878.00 | 1 580.68 |
| Balance sheet total (assets) | 3 732.00 | 2 023.00 | 3 050.00 | 3 270.00 | 2 408.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 623.00 | 800.00 | 700.00 | 1 200.00 |
| Retained earnings | - 511.00 | 270.00 | - 350.00 | 73.00 | - 394.53 |
| Profit of the financial year | 1 404.00 | 180.00 | 1 124.00 | 732.00 | 484.88 |
| Shareholders equity total | 2 143.00 | 1 123.00 | 1 624.00 | 1 555.00 | 1 340.35 |
| Provisions | 3.00 | 9.00 | 8.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 559.00 | 190.00 | 201.00 | 361.00 | 184.98 |
| Current owed to group member | 59.00 | 466.00 | 525.00 | 871.00 | 469.34 |
| Short-term deferred tax liabilities | 403.00 | 263.00 | 152.00 | 146.39 | |
| Other non-interest bearing current liabilities | 565.00 | 235.00 | 429.00 | 326.00 | 267.68 |
| Current liabilities total | 1 586.00 | 891.00 | 1 418.00 | 1 710.00 | 1 068.40 |
| Balance sheet total (liabilities) | 3 732.00 | 2 023.00 | 3 050.00 | 3 270.00 | 2 408.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.