KF Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41536772
Vermundsvej 8, 8370 Hadsten
kurtfalk@icloud.com
tel: 61806039
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 786.04 | 658.00 | 573.52 |
| Employee benefit expenses | - 605.54 | - 588.00 | - 505.36 |
| Total depreciation | -20.00 | -15.00 | -15.00 |
| EBIT | 160.50 | 55.00 | 53.16 |
| Other financial income | 1.01 | 0.57 | |
| Other financial expenses | -6.56 | -4.00 | -9.52 |
| Pre-tax profit | 154.96 | 51.00 | 44.21 |
| Income taxes | -34.86 | -13.00 | -10.91 |
| Net earnings | 120.10 | 38.00 | 33.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 55.00 | 40.00 | 25.00 |
| Tangible assets total | 55.00 | 40.00 | 25.00 |
| Participating interests | 472.58 | ||
| Investments total | 472.58 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.47 | 268.00 | 76.65 |
| Prepayments and accrued income | 4.59 | 4.00 | 4.45 |
| Current other receivables | 25.64 | 140.87 | |
| Current deferred tax assets | 0.28 | 4.69 | |
| Short term receivables total | 68.97 | 272.00 | 226.66 |
| Cash and bank deposits | 156.59 | 63.00 | 33.31 |
| Cash and cash equivalents | 156.59 | 63.00 | 33.31 |
| Balance sheet total (assets) | 280.56 | 375.00 | 757.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 80.00 | 117.90 |
| Profit of the financial year | 120.10 | 38.00 | 33.30 |
| Shareholders equity total | 165.10 | 163.00 | 196.20 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 21.00 | 15.00 |
| Current owed to participating | 30.00 | 326.55 | |
| Short-term deferred tax liabilities | 35.13 | 12.00 | |
| Other non-interest bearing current liabilities | 65.33 | 149.00 | 219.80 |
| Current liabilities total | 115.46 | 212.00 | 561.36 |
| Balance sheet total (liabilities) | 280.56 | 375.00 | 757.55 |
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