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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.06 | 972.44 | 1 454.45 | 809.48 | 2 371.08 |
| Employee benefit expenses | - 453.93 | - 443.57 | - 455.46 | - 464.27 | - 650.39 |
| Total depreciation | -5.46 | -5.46 | -5.46 | -4.52 | |
| EBIT | 340.67 | 523.41 | 993.53 | 340.68 | 1 720.70 |
| Other financial income | -0.21 | -0.00 | 16.63 | 677.59 | |
| Other financial expenses | - 138.04 | 237.35 | -59.58 | -64.85 | - 194.91 |
| Reduction non-current investment assets | - 659.07 | ||||
| Pre-tax profit | 202.43 | 760.76 | 950.58 | 294.35 | 1 525.79 |
| Income taxes | -65.02 | - 194.57 | - 234.41 | -75.78 | - 351.68 |
| Net earnings | 137.41 | 566.19 | 716.17 | 218.57 | 1 174.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.44 | 9.98 | 4.52 | ||
| Tangible assets total | 15.44 | 9.98 | 4.52 | ||
| Investments total | 38.00 | ||||
| Non-current loans receivable | 731.00 | 659.07 | |||
| Long term receivables total | 731.00 | 659.07 | |||
| Inventories total | |||||
| Current trade debtors | 493.23 | 182.33 | 660.87 | 4 113.35 | 3 823.99 |
| Current amounts owed by group member comp. | 919.82 | 1 219.82 | 1 226.07 | 999.94 | |
| Prepayments and accrued income | 128.77 | 149.95 | 159.14 | 152.20 | 31.20 |
| Current other receivables | 2 923.34 | 2 021.75 | 2 413.45 | 1 201.43 | 1 740.57 |
| Current deferred tax assets | 7.56 | 123.14 | 101.61 | ||
| Short term receivables total | 4 465.17 | 3 581.41 | 4 459.52 | 6 590.06 | 5 697.38 |
| Other current investments | 809.08 | 353.34 | 425.26 | 1 100.02 | 960.02 |
| Cash and bank deposits | 1 451.08 | 720.83 | 5.90 | ||
| Cash and cash equivalents | 2 260.16 | 1 074.17 | 431.16 | 1 100.02 | 960.02 |
| Balance sheet total (assets) | 6 740.76 | 5 396.56 | 5 554.28 | 7 690.08 | 6 695.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 907.80 | 1 500.00 | |||
| Retained earnings | 2 039.11 | 2 076.52 | 1 734.90 | 951.07 | 1 169.65 |
| Profit of the financial year | 137.41 | 566.19 | 716.17 | 218.57 | 1 174.11 |
| Shareholders equity total | 2 676.52 | 3 142.70 | 3 858.88 | 3 169.65 | 2 843.76 |
| Provisions | 113.40 | 74.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.14 | 95.20 | |||
| Current trade creditors | 3 792.54 | 1 824.61 | 993.90 | 3 173.95 | 2 012.59 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 1 060.55 | ||||
| Short-term deferred tax liabilities | 6.62 | 323.65 | 477.36 | 273.90 | 330.15 |
| Other non-interest bearing current liabilities | 151.69 | 105.59 | 149.16 | 251.44 | 352.34 |
| Current liabilities total | 3 950.85 | 2 253.86 | 1 620.42 | 4 520.43 | 3 851.63 |
| Balance sheet total (liabilities) | 6 740.76 | 5 396.56 | 5 554.28 | 7 690.08 | 6 695.39 |
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.