K A BYG HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 36532122
Ulvegravene 1, Skal Klit 9800 Hjørring
kim@kabas.dk
tel: 40103650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.97 | - 324.94 | 441.12 | - 124.63 | 4.09 |
| Employee benefit expenses | - 141.25 | - 194.20 | - 135.28 | - 220.17 | - 227.48 |
| Other operating expenses | -41.39 | ||||
| Total depreciation | -95.29 | -91.60 | - 126.87 | - 118.19 | -12.40 |
| EBIT | 194.43 | - 610.74 | 178.98 | - 462.98 | - 277.17 |
| Other financial income | 15.24 | 45.77 | |||
| Other financial expenses | -81.00 | -70.61 | -74.15 | -55.56 | -61.43 |
| Pre-tax profit | 128.67 | - 635.57 | 104.83 | - 518.54 | - 338.61 |
| Income taxes | -30.06 | 139.53 | -23.43 | 113.68 | 47.67 |
| Net earnings | 98.61 | - 496.05 | 81.40 | - 404.86 | - 290.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.99 | 978.59 | 966.19 | 953.79 | |
| Machinery and equipment | 182.04 | 102.84 | 353.38 | 247.59 | |
| Tangible assets total | 1 173.03 | 1 081.43 | 1 319.57 | 1 201.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.13 | ||||
| Current other receivables | 1 223.09 | 513.64 | 2 923.88 | 8.50 | |
| Current deferred tax assets | 132.06 | 112.45 | 29.04 | ||
| Short term receivables total | 1 348.22 | 645.70 | 2 923.88 | 120.95 | 29.04 |
| Cash and bank deposits | 269.95 | 8.26 | 202.70 | ||
| Cash and cash equivalents | 269.95 | 8.26 | 202.70 | ||
| Balance sheet total (assets) | 2 521.25 | 1 727.14 | 4 513.40 | 1 330.59 | 231.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 498.61 | 2.57 | 83.97 | - 170.90 | |
| Profit of the financial year | 98.61 | - 496.05 | 81.40 | - 404.86 | - 290.94 |
| Shareholders equity total | 598.61 | 502.57 | 583.97 | 179.10 | 38.16 |
| Provisions | 24.16 | 16.69 | 19.85 | 18.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.97 | 60.67 | |||
| Current trade creditors | 52.20 | 8.27 | 191.85 | 50.18 | 13.51 |
| Current owed to group member | 1 625.14 | 1 062.83 | 3 629.63 | 844.66 | 39.65 |
| Short-term deferred tax liabilities | 36.07 | 20.27 | |||
| Other non-interest bearing current liabilities | 87.10 | 76.10 | 67.83 | 238.02 | 140.42 |
| Current liabilities total | 1 898.48 | 1 207.88 | 3 909.59 | 1 132.86 | 193.58 |
| Balance sheet total (liabilities) | 2 521.25 | 1 727.14 | 4 513.40 | 1 330.59 | 231.74 |
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