KSH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30354591
Nattergalevej 30, Ejby 4623 Lille Skensved
sikker-hansen@mail.dk
tel: 40831499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.64 | 868.89 | 716.22 | 665.07 | 709.49 |
| Employee benefit expenses | - 860.88 | - 690.03 | - 647.77 | - 669.43 | - 679.77 |
| EBIT | 129.76 | 178.86 | 68.45 | -4.36 | 29.72 |
| Other financial income | 3.30 | 0.83 | |||
| Other financial expenses | -5.24 | -6.18 | -8.10 | -5.03 | -16.22 |
| Pre-tax profit | 127.83 | 173.51 | 60.35 | -9.39 | 13.50 |
| Income taxes | -30.34 | -40.77 | -15.04 | 0.58 | -14.88 |
| Net earnings | 97.49 | 132.74 | 45.31 | -8.81 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 458.30 | 475.64 | 363.48 | 198.32 | 336.30 |
| Prepayments and accrued income | 84.92 | 86.31 | 59.02 | 42.43 | 29.15 |
| Current other receivables | 52.36 | 9.79 | |||
| Current deferred tax assets | 17.96 | 10.19 | |||
| Short term receivables total | 595.59 | 561.95 | 422.50 | 268.49 | 375.64 |
| Cash and bank deposits | 119.52 | 86.08 | 43.64 | ||
| Cash and cash equivalents | 119.52 | 86.08 | 43.64 | ||
| Balance sheet total (assets) | 725.11 | 571.95 | 518.59 | 322.13 | 385.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 96.00 | ||
| Retained earnings | -64.22 | -81.13 | -44.38 | 0.93 | -7.88 |
| Profit of the financial year | 97.49 | 132.74 | 45.31 | -8.81 | -1.38 |
| Shareholders equity total | 271.27 | 291.02 | 221.93 | 117.12 | 115.74 |
| Provisions | 11.25 | 2.92 | 2.91 | 2.28 | 2.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.94 | 23.62 | |||
| Current trade creditors | 33.75 | 42.01 | 68.80 | 35.99 | 48.97 |
| Short-term deferred tax liabilities | 12.22 | 41.10 | 5.05 | ||
| Other non-interest bearing current liabilities | 396.62 | 189.96 | 219.91 | 166.75 | 194.93 |
| Current liabilities total | 442.58 | 278.01 | 293.75 | 202.73 | 267.52 |
| Balance sheet total (liabilities) | 725.11 | 571.95 | 518.59 | 322.13 | 385.64 |
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