KNK TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 28678142
Flinterup Mark 9 A, Flinterup 4480 Store Fuglede
tel: 40111470

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33.1380.668.21-85.9130.73
EBIT33.1380.668.21-85.9130.73
Other financial expenses-54.43-62.19-59.86-64.10-33.60
Pre-tax profit-21.3018.47-51.66- 150.01-2.87
Net earnings-21.3018.47-51.66- 150.01-2.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.312.73
Current other receivables20.3521.3247.8252.8430.92
Short term receivables total20.3521.3295.1352.8433.65
Cash and bank deposits18.121.860.07
Cash and cash equivalents18.121.860.07
Balance sheet total (assets)20.3539.4396.9952.9133.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 420.10-3 441.40-3 422.93-3 474.59-3 624.60
Profit of the financial year-21.3018.47-51.66- 150.01-2.87
Shareholders equity total-3 316.40-3 297.93-3 349.59-3 499.60-3 502.47
Non-current liabilities total
Current loans from credit institutions440.16440.16440.16440.16440.36
Current trade creditors136.8922.2533.7511.5031.94
Other non-interest bearing current liabilities2 759.702 874.962 972.673 100.853 063.82
Current liabilities total3 336.753 337.373 446.583 552.513 536.12
Balance sheet total (liabilities)20.3539.4396.9952.9133.65
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