KK bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39349779
Vognmandsmarken 13, 2100 København Ø
tel: 22723677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 559.73 | 1 559.73 | 4 765.43 | ||
| Costs of manufacturing | - 361.41 | - 361.41 | -1 415.27 | ||
| External services | 235.86 | 235.86 | 644.47 | ||
| Gross profit | 962.46 | 940.14 | 2 705.70 | 5 592.76 | 4 898.32 |
| Employee benefit expenses | - 838.70 | - 788.65 | -2 329.60 | -4 320.70 | -4 735.64 |
| Total depreciation | -11.67 | -11.67 | -17.96 | -25.17 | -37.90 |
| EBIT | 112.10 | 139.81 | 358.14 | 1 246.88 | 124.77 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -2.01 | -1.62 | -4.64 | -1.55 | -3.36 |
| Pre-tax profit | 110.09 | 138.19 | 353.50 | 1 245.33 | 122.37 |
| Income taxes | -26.09 | -32.81 | -86.32 | - 280.85 | 60.19 |
| Net earnings | 84.00 | 105.38 | 267.17 | 964.49 | 182.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 11.67 | 119.56 | 94.39 | 85.13 |
| Tangible assets total | 23.33 | 11.67 | 119.56 | 94.39 | 85.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.10 | 288.02 | 886.11 | 1 705.08 | 1 964.65 |
| Current other receivables | 12.75 | 12.75 | 19.05 | 40.05 | |
| Short term receivables total | 86.10 | 300.78 | 898.86 | 1 724.13 | 2 004.70 |
| Holdings in group member companies | 1.33 | 2.58 | 130.22 | 324.36 | 264.99 |
| Cash and bank deposits | 253.75 | 448.85 | 298.41 | 948.69 | 464.84 |
| Cash and cash equivalents | 255.08 | 451.44 | 428.63 | 1 273.05 | 729.83 |
| Balance sheet total (assets) | 364.51 | 763.88 | 1 447.05 | 3 091.57 | 2 819.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.59 | 78.41 | 183.80 | 450.97 | 1 415.46 |
| Profit of the financial year | 84.00 | 105.38 | 267.17 | 964.49 | 182.56 |
| Shareholders equity total | 128.41 | 233.80 | 500.97 | 1 465.46 | 1 648.02 |
| Provisions | 5.13 | 2.57 | 5.54 | 264.62 | 45.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.69 | 54.80 | 293.12 | 128.44 | 169.94 |
| Short-term deferred tax liabilities | 20.41 | 55.79 | 118.73 | 21.76 | 159.27 |
| Other non-interest bearing current liabilities | 177.86 | 416.92 | 528.69 | 1 211.29 | 797.27 |
| Current liabilities total | 230.97 | 527.51 | 940.54 | 1 361.49 | 1 126.48 |
| Balance sheet total (liabilities) | 364.51 | 763.88 | 1 447.05 | 3 091.57 | 2 819.66 |
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