KR BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20544686
Hestemøllestræde 2 B, 4200 Slagelse
krbyggeservice@gmail.com
tel: 58535201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.78 | 534.55 | 599.80 | 660.03 | 463.13 |
| Employee benefit expenses | - 446.50 | - 473.87 | - 452.07 | - 556.27 | - 522.40 |
| Total depreciation | -24.86 | -12.33 | -54.21 | -59.12 | -59.20 |
| EBIT | 117.41 | 48.34 | 93.52 | 44.64 | - 118.47 |
| Other financial income | 80.61 | 95.96 | 64.77 | 67.46 | 63.16 |
| Other financial expenses | -25.12 | -22.55 | -23.82 | -38.55 | -49.11 |
| Pre-tax profit | 172.90 | 121.75 | 134.46 | 73.55 | - 104.42 |
| Income taxes | -37.71 | -20.88 | -27.60 | -15.14 | 23.59 |
| Net earnings | 135.19 | 100.86 | 106.86 | 58.41 | -80.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.59 | 283.69 | 224.40 | 165.28 | 106.08 |
| Tangible assets total | 74.59 | 283.69 | 224.40 | 165.28 | 106.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.73 | 115.12 | 128.61 | 205.61 | 136.60 |
| Current amounts owed by group member comp. | 1 291.54 | 1 323.23 | 1 297.11 | 1 445.21 | 1 449.72 |
| Current other receivables | 125.95 | 46.63 | 30.69 | 63.80 | 2.37 |
| Current deferred tax assets | 17.43 | ||||
| Short term receivables total | 1 612.22 | 1 484.97 | 1 456.41 | 1 714.62 | 1 606.13 |
| Balance sheet total (assets) | 1 686.81 | 1 768.67 | 1 680.81 | 1 879.90 | 1 712.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.28 | 667.47 | 768.34 | 875.20 | 933.61 |
| Profit of the financial year | 135.19 | 100.86 | 106.86 | 58.41 | -80.83 |
| Shareholders equity total | 792.47 | 893.34 | 1 000.20 | 1 058.61 | 977.78 |
| Provisions | 13.57 | 12.73 | 8.89 | 2.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 441.64 | 662.22 | 414.30 | 394.39 | 542.40 |
| Current trade creditors | 161.47 | 95.26 | 54.60 | 188.63 | 61.80 |
| Short-term deferred tax liabilities | 37.71 | 7.31 | 28.43 | 18.99 | |
| Other non-interest bearing current liabilities | 253.53 | 96.96 | 170.54 | 210.39 | 127.51 |
| Current liabilities total | 894.34 | 861.76 | 667.88 | 812.41 | 731.70 |
| Balance sheet total (liabilities) | 1 686.81 | 1 768.67 | 1 680.81 | 1 879.90 | 1 712.21 |
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