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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.