Kr Byg og Bolig 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38725432
Lyngbakken 25, Vorupør 7700 Thisted
tel: 22120211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.64 | 744.80 | 655.48 | 318.08 | 197.41 |
| Total depreciation | - 257.05 | - 257.05 | - 257.05 | - 257.05 | -5 707.67 |
| EBIT | 503.58 | 487.74 | 398.42 | 61.02 | -5 510.26 |
| Other financial income | 23.33 | 31.75 | 38.56 | 41.62 | |
| Other financial expenses | - 106.50 | -91.11 | -92.34 | - 104.71 | - 378.99 |
| Reduction non-current investment assets | - 898.08 | 132.91 | |||
| Pre-tax profit | 420.42 | 428.38 | 344.64 | - 941.77 | -5 714.72 |
| Income taxes | -93.85 | -94.29 | -76.02 | 9.48 | 1 147.81 |
| Net earnings | 326.57 | 334.09 | 268.62 | - 932.28 | -4 566.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 478.84 | 14 221.78 | 13 964.73 | 13 707.67 | 8 000.00 |
| Tangible assets total | 14 478.84 | 14 221.78 | 13 964.73 | 13 707.67 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.21 | 51.76 | 52.73 | ||
| Current amounts owed by group member comp. | 991.98 | 1 497.08 | 1 766.74 | 623.51 | 795.21 |
| Current other receivables | 38.57 | 2.96 | |||
| Current deferred tax assets | 59.55 | ||||
| Short term receivables total | 1 055.19 | 1 548.85 | 1 819.47 | 662.08 | 857.71 |
| Cash and bank deposits | 99.86 | 175.61 | |||
| Cash and cash equivalents | 99.86 | 175.61 | |||
| Balance sheet total (assets) | 15 633.89 | 15 946.24 | 15 784.20 | 14 369.76 | 8 857.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 611.11 | 4 611.11 | 4 611.11 | 4 611.11 | |
| Shares repurchased | 27.65 | 28.25 | 28.60 | ||
| Retained earnings | 508.88 | 807.19 | 1 112.68 | 1 381.30 | 5 060.12 |
| Profit of the financial year | 326.57 | 334.09 | 268.62 | - 932.28 | -4 566.91 |
| Shareholders equity total | 5 524.20 | 5 830.64 | 6 071.01 | 5 110.12 | 543.22 |
| Provisions | 1 171.28 | 1 143.56 | 1 115.96 | 1 088.26 | |
| Non-current loans from credit institutions | 8 025.21 | 7 718.32 | 7 405.87 | 7 130.94 | 7 019.84 |
| Non-current other liabilities | 283.79 | 39.90 | 10.65 | ||
| Non-current liabilities total | 8 025.21 | 7 718.32 | 7 689.66 | 7 170.84 | 7 030.49 |
| Current loans from credit institutions | 318.35 | 310.14 | 339.63 | 342.47 | 267.33 |
| Current trade creditors | 283.79 | 301.23 | 19.36 | 51.48 | 33.84 |
| Current owed to participating | 56.86 | 56.86 | 59.13 | ||
| Current owed to group member | 32.69 | 239.59 | 236.69 | 518.91 | 918.80 |
| Short-term deferred tax liabilities | 103.62 | 18.21 | |||
| Other non-interest bearing current liabilities | 230.79 | 355.19 | 103.84 | 0.39 | |
| Accruals and deferred income | 47.57 | 47.57 | 47.57 | 12.60 | 4.50 |
| Current liabilities total | 913.19 | 1 253.72 | 907.57 | 1 000.53 | 1 284.00 |
| Balance sheet total (liabilities) | 15 633.89 | 15 946.24 | 15 784.20 | 14 369.76 | 8 857.71 |
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