KB BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27220924
Folehavevej 72, 2960 Rungsted Kyst
kb@enord.dk
tel: 20998000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.44 | 1 454.45 | 809.48 | 2 371.08 | 109.69 |
| Employee benefit expenses | - 443.57 | - 455.46 | - 464.27 | - 650.39 | - 762.32 |
| Total depreciation | -5.46 | -5.46 | -4.52 | ||
| EBIT | 523.41 | 993.53 | 340.68 | 1 720.70 | - 652.63 |
| Other financial income | -0.00 | 16.63 | 677.59 | 1 020.02 | |
| Other financial expenses | 237.35 | -59.58 | -64.85 | - 194.91 | -16.49 |
| Reduction non-current investment assets | - 659.07 | ||||
| Pre-tax profit | 760.76 | 950.58 | 294.35 | 1 525.79 | 350.90 |
| Income taxes | - 194.57 | - 234.41 | -75.78 | - 351.68 | -80.91 |
| Net earnings | 566.19 | 716.17 | 218.57 | 1 174.11 | 269.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.98 | 4.52 | |||
| Tangible assets total | 9.98 | 4.52 | |||
| Investments total | 38.00 | 102.50 | |||
| Non-current loans receivable | 731.00 | 659.07 | |||
| Long term receivables total | 731.00 | 659.07 | |||
| Inventories total | |||||
| Current trade debtors | 182.33 | 660.87 | 4 113.35 | 3 823.99 | 2 016.31 |
| Current amounts owed by group member comp. | 1 219.82 | 1 226.07 | 999.94 | ||
| Prepayments and accrued income | 149.95 | 159.14 | 152.20 | 31.20 | 5.30 |
| Current other receivables | 2 021.75 | 2 413.45 | 1 201.43 | 1 740.57 | 1 075.41 |
| Current deferred tax assets | 7.56 | 123.14 | 101.61 | 197.06 | |
| Short term receivables total | 3 581.41 | 4 459.52 | 6 590.06 | 5 697.38 | 3 294.07 |
| Other current investments | 353.34 | 425.26 | 1 100.02 | 960.02 | 1 980.04 |
| Cash and bank deposits | 720.83 | 5.90 | |||
| Cash and cash equivalents | 1 074.17 | 431.16 | 1 100.02 | 960.02 | 1 980.04 |
| Balance sheet total (assets) | 5 396.56 | 5 554.28 | 7 690.08 | 6 695.39 | 5 376.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 907.80 | 1 500.00 | |||
| Retained earnings | 2 076.52 | 1 734.90 | 951.07 | 1 169.65 | 2 343.76 |
| Profit of the financial year | 566.19 | 716.17 | 218.57 | 1 174.11 | 269.99 |
| Shareholders equity total | 3 142.70 | 3 858.88 | 3 169.65 | 2 843.76 | 3 113.76 |
| Provisions | 74.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.14 | 95.20 | 58.57 | ||
| Current trade creditors | 1 824.61 | 993.90 | 3 173.95 | 2 012.59 | 1 341.25 |
| Current owed to participating | 0.80 | 0.97 | |||
| Current owed to group member | 1 060.55 | 430.55 | |||
| Short-term deferred tax liabilities | 323.65 | 477.36 | 273.90 | 330.15 | 176.36 |
| Other non-interest bearing current liabilities | 105.59 | 149.16 | 251.44 | 352.34 | 255.17 |
| Current liabilities total | 2 253.86 | 1 620.42 | 4 520.43 | 3 851.63 | 2 262.86 |
| Balance sheet total (liabilities) | 5 396.56 | 5 554.28 | 7 690.08 | 6 695.39 | 5 376.61 |
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