KB Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31154375
Vesterbjergvej 20, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -7.15 | -10.14 | -9.32 | -8.80 |
| EBIT | -8.23 | -7.15 | -10.14 | -9.32 | -8.80 |
| Other financial income | 73.51 | 106.47 | 22.89 | 59.62 | 61.41 |
| Other financial expenses | -19.07 | -2.03 | - 144.92 | -16.15 | -3.94 |
| Net income from associates (fin.) | 284.71 | 287.30 | 323.49 | 305.19 | 303.05 |
| Pre-tax profit | 330.92 | 384.59 | 191.32 | 339.34 | 351.73 |
| Income taxes | -6.83 | 0.01 | -3.21 | ||
| Net earnings | 330.92 | 377.76 | 191.32 | 339.35 | 348.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.25 | 351.54 | 395.04 | 400.23 | 403.28 |
| Investments total | 349.25 | 351.54 | 395.04 | 400.23 | 403.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.47 | 157.19 | 311.29 | ||
| Current deferred tax assets | 0.83 | 6.71 | |||
| Short term receivables total | 0.83 | 134.47 | 163.91 | 311.29 | |
| Other current investments | 388.65 | 442.42 | 398.04 | 277.21 | 362.86 |
| Cash and bank deposits | 3.82 | 208.85 | 17.64 | 10.53 | 9.04 |
| Cash and cash equivalents | 392.47 | 651.28 | 415.67 | 287.74 | 371.90 |
| Balance sheet total (assets) | 742.54 | 1 002.82 | 945.18 | 851.88 | 1 086.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 316.00 | 114.40 | 436.79 | 282.00 |
| Other reserves | 185.74 | 188.04 | 231.54 | -82.26 | 239.78 |
| Retained earnings | -38.46 | -25.84 | 194.03 | -56.63 | -2.33 |
| Profit of the financial year | 330.92 | 377.76 | 191.32 | 339.35 | 348.51 |
| Shareholders equity total | 713.80 | 980.96 | 856.29 | 762.25 | 992.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.13 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 15.32 | 0.83 | |||
| Short-term deferred tax liabilities | 6.58 | 2.96 | |||
| Other non-interest bearing current liabilities | 9.55 | 10.33 | 80.56 | 84.26 | 88.13 |
| Current liabilities total | 28.75 | 21.86 | 88.89 | 89.63 | 93.51 |
| Balance sheet total (liabilities) | 742.54 | 1 002.82 | 945.18 | 851.88 | 1 086.46 |
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