KFN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40513353
Skovlunde Byvej 96, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.00 | 483.00 | 402.00 | 68.11 |
| Employee benefit expenses | - 450.00 | - 466.00 | - 478.00 | - 268.68 |
| EBIT | 12.00 | 17.00 | -76.00 | - 200.58 |
| Other financial income | 1.00 | 2.00 | 0.35 | |
| Other financial expenses | -1.00 | -4.00 | -9.08 | |
| Pre-tax profit | 12.00 | 17.00 | -78.00 | - 209.31 |
| Income taxes | -4.00 | -4.00 | 17.00 | 45.61 |
| Net earnings | 8.00 | 13.00 | -61.00 | - 163.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 197.00 | 126.00 | 199.00 | 3.56 |
| Current amounts owed by group member comp. | 12.00 | 93.00 | 24.00 | |
| Prepayments and accrued income | 1.00 | 9.00 | 4.00 | 3.14 |
| Short term receivables total | 210.00 | 228.00 | 227.00 | 6.70 |
| Cash and bank deposits | 56.00 | 74.00 | 56.52 | |
| Cash and cash equivalents | 56.00 | 74.00 | 56.52 | |
| Balance sheet total (assets) | 210.00 | 284.00 | 301.00 | 63.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 22.00 | -39.07 | |
| Profit of the financial year | 8.00 | 13.00 | -61.00 | - 163.70 |
| Shareholders equity total | 58.00 | 71.00 | 11.00 | - 152.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.00 | 13.00 | 22.00 | 11.18 |
| Current owed to participating | 0.38 | |||
| Current owed to group member | 4.00 | 8.00 | 150.00 | 160.75 |
| Other non-interest bearing current liabilities | 124.00 | 192.00 | 118.00 | 43.69 |
| Current liabilities total | 152.00 | 213.00 | 290.00 | 216.00 |
| Balance sheet total (liabilities) | 210.00 | 284.00 | 301.00 | 63.23 |
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