K Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42935727
Ruhøjvej 33, Gassum 8981 Spentrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 679.76 | 4 324.99 |
Employee benefit expenses | -5 019.53 | -4 413.99 |
Total depreciation | -62.89 | - 111.26 |
EBIT | 597.34 | - 200.26 |
Other financial income | 1.46 | 1.29 |
Other financial expenses | -6.17 | -1.27 |
Pre-tax profit | 592.63 | - 200.24 |
Income taxes | - 152.86 | 0.87 |
Net earnings | 439.78 | - 199.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 493.42 | 382.16 |
Tangible assets total | 493.42 | 382.16 |
Investments total | 117.50 | 67.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 833.43 | 61.84 |
Prepayments and accrued income | 10.92 | 20.88 |
Short term receivables total | 844.35 | 82.72 |
Cash and bank deposits | 190.98 | 92.30 |
Cash and cash equivalents | 190.98 | 92.30 |
Balance sheet total (assets) | 1 646.25 | 624.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | - 100.00 | 339.78 |
Profit of the financial year | 439.78 | - 199.37 |
Shareholders equity total | 479.78 | 180.41 |
Provisions | 14.12 | 13.25 |
Non-current liabilities total | ||
Current loans from credit institutions | 98.77 | 53.92 |
Current trade creditors | 128.99 | 15.59 |
Other non-interest bearing current liabilities | 923.83 | 361.51 |
Accruals and deferred income | 0.77 | |
Current liabilities total | 1 152.36 | 431.02 |
Balance sheet total (liabilities) | 1 646.25 | 624.67 |
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