KB Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31154375
Vesterbjergvej 20, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -10.14 | -9.32 | -8.80 | -6.46 |
| EBIT | -7.15 | -10.14 | -9.32 | -8.80 | -6.46 |
| Other financial income | 106.47 | 22.89 | 59.62 | 61.41 | 35.42 |
| Other financial expenses | -2.03 | - 144.92 | -16.15 | -3.94 | -4.54 |
| Net income from associates (fin.) | 287.30 | 323.49 | 305.19 | 303.05 | 50.30 |
| Pre-tax profit | 384.59 | 191.32 | 339.34 | 351.73 | 74.73 |
| Income taxes | -6.83 | 0.01 | -3.21 | -0.05 | |
| Net earnings | 377.76 | 191.32 | 339.35 | 348.51 | 74.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.54 | 395.04 | 400.23 | 403.28 | 153.58 |
| Investments total | 351.54 | 395.04 | 400.23 | 403.28 | 153.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.47 | 157.19 | 311.29 | 422.29 | |
| Current deferred tax assets | 6.71 | 0.80 | |||
| Short term receivables total | 134.47 | 163.91 | 311.29 | 423.10 | |
| Other current investments | 442.42 | 398.04 | 277.21 | 362.86 | 346.58 |
| Cash and bank deposits | 208.85 | 17.64 | 10.53 | 9.04 | 1.80 |
| Cash and cash equivalents | 651.28 | 415.67 | 287.74 | 371.90 | 348.38 |
| Balance sheet total (assets) | 1 002.82 | 945.18 | 851.88 | 1 086.46 | 925.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 114.40 | 436.79 | 282.00 | 135.00 |
| Other reserves | 188.04 | 231.54 | -82.26 | 239.78 | |
| Retained earnings | -25.84 | 194.03 | -56.63 | -2.33 | 450.96 |
| Profit of the financial year | 377.76 | 191.32 | 339.35 | 348.51 | 74.69 |
| Shareholders equity total | 980.96 | 856.29 | 762.25 | 992.96 | 785.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 0.83 | ||||
| Short-term deferred tax liabilities | 6.58 | 2.96 | |||
| Other non-interest bearing current liabilities | 10.33 | 80.56 | 84.26 | 88.13 | 134.04 |
| Current liabilities total | 21.86 | 88.89 | 89.63 | 93.51 | 139.42 |
| Balance sheet total (liabilities) | 1 002.82 | 945.18 | 851.88 | 1 086.46 | 925.06 |
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.