KA Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40927727
Senegal Alle 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.19 | 608.45 | 609.82 | 570.92 | 621.56 |
| Employee benefit expenses | - 597.52 | - 585.51 | - 587.16 | - 728.13 | |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 359.19 | 5.92 | 19.31 | -21.23 | - 111.57 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -0.91 | -2.95 | -0.64 | ||
| Pre-tax profit | 358.29 | 2.97 | 18.68 | -21.23 | - 109.96 |
| Income taxes | -78.80 | -0.88 | -4.13 | 4.28 | 24.19 |
| Net earnings | 279.48 | 2.10 | 14.54 | -16.96 | -85.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.16 | 37.00 | 63.04 | 76.39 | 63.96 |
| Current deferred tax assets | 2.00 | 2.00 | 2.27 | 26.46 | |
| Short term receivables total | 35.16 | 39.00 | 65.04 | 78.66 | 90.43 |
| Cash and bank deposits | 426.48 | 299.27 | 286.02 | 238.88 | 184.34 |
| Cash and cash equivalents | 426.48 | 299.27 | 286.02 | 238.88 | 184.34 |
| Balance sheet total (assets) | 491.64 | 363.27 | 371.06 | 332.54 | 284.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.20 | ||||
| Retained earnings | -70.87 | 208.61 | 210.71 | 225.25 | 208.30 |
| Profit of the financial year | 279.48 | 2.10 | 14.54 | -16.96 | -85.77 |
| Shareholders equity total | 359.81 | 250.71 | 265.25 | 248.30 | 162.53 |
| Provisions | 1.65 | 2.53 | 4.00 | ||
| Non-current deferred tax liabilities | 10.25 | ||||
| Non-current liabilities total | 10.25 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 78.25 | 1.66 | |||
| Other non-interest bearing current liabilities | 39.42 | 97.53 | 87.64 | 71.74 | 109.74 |
| Current liabilities total | 130.18 | 110.03 | 101.80 | 84.24 | 122.24 |
| Balance sheet total (liabilities) | 501.89 | 363.27 | 371.06 | 332.54 | 284.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.