KA Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40927727
Senegal Alle 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.68 | 364.19 | 608.45 | 609.82 | 570.92 |
| Employee benefit expenses | - 597.52 | - 585.51 | - 587.16 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 51.68 | 359.19 | 5.92 | 19.31 | -21.23 |
| Other financial expenses | -0.91 | -2.95 | -0.64 | ||
| Pre-tax profit | 51.68 | 358.29 | 2.97 | 18.68 | -21.23 |
| Income taxes | -11.35 | -78.80 | -0.88 | -4.13 | 4.28 |
| Net earnings | 40.33 | 279.48 | 2.10 | 14.54 | -16.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Tangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.19 | 35.16 | 37.00 | 63.04 | 76.39 |
| Current deferred tax assets | 2.00 | 2.00 | 2.27 | ||
| Short term receivables total | 33.19 | 35.16 | 39.00 | 65.04 | 78.66 |
| Cash and bank deposits | 49.27 | 426.48 | 299.27 | 286.02 | 238.88 |
| Cash and cash equivalents | 49.27 | 426.48 | 299.27 | 286.02 | 238.88 |
| Balance sheet total (assets) | 117.46 | 491.64 | 363.27 | 371.06 | 332.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 40.33 | 279.48 | 2.10 | 14.54 | -16.96 |
| Shareholders equity total | 80.33 | 359.81 | 250.71 | 265.25 | 248.30 |
| Provisions | 1.10 | 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 | 10.25 | 78.25 | 1.66 | ||
| Other non-interest bearing current liabilities | 13.28 | 39.42 | 97.53 | 87.64 | 71.74 |
| Current liabilities total | 36.03 | 130.18 | 110.03 | 101.80 | 84.24 |
| Balance sheet total (liabilities) | 117.46 | 501.89 | 363.27 | 371.06 | 332.54 |
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