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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 786.04 | 658.00 | 573.00 | 200.31 |
| Employee benefit expenses | - 605.54 | - 588.00 | - 505.00 | -38.70 |
| Other operating expenses | - 175.59 | |||
| Total depreciation | -20.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 160.50 | 55.00 | 53.00 | -28.98 |
| Other financial income | 1.01 | 1.00 | 0.11 | |
| Other financial expenses | -6.56 | -4.00 | -10.00 | -16.69 |
| Pre-tax profit | 154.96 | 51.00 | 44.00 | -45.57 |
| Income taxes | -34.86 | -13.00 | -11.00 | -0.48 |
| Net earnings | 120.10 | 38.00 | 33.00 | -46.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 55.00 | 40.00 | 25.00 | 10.00 |
| Tangible assets total | 55.00 | 40.00 | 25.00 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 473.00 | 353.72 | ||
| Inventories total | 473.00 | 353.72 | ||
| Current trade debtors | 38.47 | 268.00 | 77.00 | 113.66 |
| Prepayments and accrued income | 4.59 | 4.00 | 4.00 | 4.49 |
| Current other receivables | 25.64 | 141.00 | ||
| Current deferred tax assets | 0.28 | 4.00 | 10.00 | |
| Short term receivables total | 68.97 | 272.00 | 226.00 | 128.15 |
| Cash and bank deposits | 156.59 | 63.00 | 33.00 | 61.10 |
| Cash and cash equivalents | 156.59 | 63.00 | 33.00 | 61.10 |
| Balance sheet total (assets) | 280.56 | 375.00 | 757.00 | 552.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -40.00 | 80.00 | 118.00 | 151.20 |
| Profit of the financial year | 120.10 | 38.00 | 33.00 | -46.05 |
| Shareholders equity total | 165.10 | 163.00 | 196.00 | 150.15 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 21.00 | 15.00 | 25.36 |
| Current owed to participating | 30.00 | 327.00 | 345.69 | |
| Short-term deferred tax liabilities | 35.13 | 12.00 | ||
| Other non-interest bearing current liabilities | 65.33 | 149.00 | 219.00 | 31.76 |
| Current liabilities total | 115.46 | 212.00 | 561.00 | 402.82 |
| Balance sheet total (liabilities) | 280.56 | 375.00 | 757.00 | 552.97 |
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