KONBYG A/S — Credit Rating and Financial Key Figures
CVR number: 19086631
Kornbakken 14, 2970 Hørsholm
tel: 45162462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 772.07 | 10 030.23 | -3 750.17 | - 188.91 | - 346.23 |
| Other operating expenses | - 241.10 | ||||
| Reduction in value of non-current assets | 14 473.75 | ||||
| EBIT | 11 772.07 | 24 503.98 | -3 750.17 | - 188.91 | - 587.33 |
| Other financial income | 11.57 | 47.57 | 3 879.87 | 1 102.24 | 558.48 |
| Other financial expenses | -2 628.59 | -2 400.39 | -93.73 | -34.99 | -26.24 |
| Pre-tax profit | 9 155.05 | 22 151.16 | 35.97 | 878.34 | -55.09 |
| Income taxes | -2 021.63 | -6 486.45 | 86.88 | - 194.05 | 12.09 |
| Net earnings | 7 133.42 | 15 664.71 | 122.85 | 684.29 | -43.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148 000.00 | ||||
| Tangible assets total | 148 000.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 050.00 | |||
| Non-current other receivables | 7 161.53 | 7 200.00 | 5 356.73 | ||
| Long term receivables total | 7 161.53 | 10 200.00 | 8 406.73 | ||
| Inventories total | |||||
| Current trade debtors | 7.63 | ||||
| Current amounts owed by group member comp. | 20 697.51 | 12 566.59 | 14 470.47 | ||
| Prepayments and accrued income | 149.27 | 54.64 | |||
| Current other receivables | 69.00 | 371.12 | 16 221.78 | 3 490.40 | 3 366.48 |
| Current deferred tax assets | 860.51 | 666.46 | 678.55 | ||
| Short term receivables total | 225.89 | 21 123.27 | 17 082.29 | 16 723.45 | 18 515.50 |
| Other current investments | 3 950.00 | 3 950.00 | 3 950.00 | ||
| Cash and bank deposits | 65 051.76 | 6 450.87 | 0.67 | 4.03 | |
| Cash and cash equivalents | 65 051.76 | 10 400.87 | 3 950.67 | 3 954.03 | |
| Balance sheet total (assets) | 148 225.89 | 86 175.03 | 34 644.69 | 30 874.13 | 30 876.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | 30 696.35 | 13 829.78 | 29 494.49 | 29 617.34 | 30 301.63 |
| Profit of the financial year | 7 133.42 | 15 664.71 | 122.85 | 684.29 | -43.00 |
| Shareholders equity total | 38 329.77 | 53 994.49 | 30 117.34 | 30 801.63 | 30 758.63 |
| Provisions | 20 937.04 | ||||
| Non-current loans from credit institutions | 57 736.45 | ||||
| Non-current other liabilities | 6 991.52 | ||||
| Non-current liabilities total | 64 727.97 | ||||
| Current loans from credit institutions | 18 758.78 | ||||
| Advances received | 75.00 | ||||
| Current trade creditors | 795.81 | 314.06 | 46.38 | ||
| Current owed to group member | 435.31 | 3 842.82 | |||
| Short-term deferred tax liabilities | 1 555.02 | 27 423.48 | |||
| Other non-interest bearing current liabilities | 2 611.19 | 4 443.01 | 684.54 | 72.50 | 71.26 |
| Current liabilities total | 24 231.11 | 32 180.55 | 4 527.35 | 72.50 | 117.63 |
| Balance sheet total (liabilities) | 148 225.89 | 86 175.03 | 34 644.69 | 30 874.13 | 30 876.26 |
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