KIERSTEIN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35828060
Damhusvej 16, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | 262.00 | -33.00 | 102.41 | 430.20 |
| Total depreciation | - 159.21 | ||||
| EBIT | -88.00 | 262.00 | -33.00 | 102.41 | 270.99 |
| Other financial income | 0.48 | ||||
| Other financial expenses | - 189.00 | -51.00 | -25.00 | -7.93 | - 105.40 |
| Pre-tax profit | - 277.00 | 211.00 | -58.00 | 94.48 | 166.07 |
| Income taxes | 61.00 | - 156.00 | - 122.00 | 99.00 | -25.59 |
| Net earnings | - 216.00 | 55.00 | - 180.00 | 193.48 | 140.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 350.00 | 7 174.78 | |||
| Tangible assets total | 5 350.00 | 7 174.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 3 829.00 | 1 907.00 | 470.00 | ||
| Inventories total | 3 829.00 | 1 907.00 | 470.00 | ||
| Current trade debtors | 2 726.00 | 96.00 | 24.10 | 9.00 | |
| Current other receivables | 50.08 | ||||
| Current deferred tax assets | 278.00 | 122.00 | 99.00 | 73.41 | |
| Short term receivables total | 278.00 | 2 848.00 | 96.00 | 123.10 | 132.49 |
| Cash and bank deposits | 50.00 | 962.00 | 2 057.00 | 249.09 | 541.71 |
| Cash and cash equivalents | 50.00 | 962.00 | 2 057.00 | 249.09 | 541.71 |
| Balance sheet total (assets) | 4 157.00 | 5 717.00 | 2 623.00 | 5 722.18 | 7 848.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 769.00 | - 985.00 | - 930.00 | -1 109.74 | - 916.25 |
| Profit of the financial year | - 216.00 | 55.00 | - 180.00 | 193.48 | 140.48 |
| Shareholders equity total | - 905.00 | - 850.00 | -1 030.00 | - 836.25 | - 695.77 |
| Non-current bonds | 3 548.00 | 3 392.95 | |||
| Non-current loans from credit institutions | 1 582.00 | 1 513.19 | |||
| Non-current liabilities total | 5 130.00 | 4 906.14 | |||
| Current loans from credit institutions | 2 823.00 | 220.00 | 224.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 165.45 |
| Current owed to participating | 832.00 | 841.00 | 848.00 | 847.72 | 847.72 |
| Other non-interest bearing current liabilities | 1 392.00 | 5 711.00 | 2 790.00 | 345.72 | 2 401.45 |
| Current liabilities total | 5 062.00 | 6 567.00 | 3 653.00 | 1 428.44 | 3 638.61 |
| Balance sheet total (liabilities) | 4 157.00 | 5 717.00 | 2 623.00 | 5 722.18 | 7 848.98 |
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.