K Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42935727
Ruhøjvej 33, Gassum 8981 Spentrup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 679.764 324.99
Employee benefit expenses-5 019.53-4 413.99
Total depreciation-62.89- 111.26
EBIT597.34- 200.26
Other financial income1.461.29
Other financial expenses-6.17-1.27
Pre-tax profit592.63- 200.24
Income taxes- 152.860.87
Net earnings439.78- 199.37

Assets (kDKK)

2022
2023
Intangible assets total
Buildings493.42382.16
Tangible assets total493.42382.16
Investments total117.5067.50
Long term receivables total
Inventories total
Current trade debtors833.4361.84
Prepayments and accrued income10.9220.88
Short term receivables total844.3582.72
Cash and bank deposits190.9892.30
Cash and cash equivalents190.9892.30
Balance sheet total (assets)1 646.25624.67

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings- 100.00339.78
Profit of the financial year439.78- 199.37
Shareholders equity total479.78180.41
Provisions14.1213.25
Non-current liabilities total
Current loans from credit institutions98.7753.92
Current trade creditors128.9915.59
Other non-interest bearing current liabilities923.83361.51
Accruals and deferred income0.77
Current liabilities total1 152.36431.02
Balance sheet total (liabilities)1 646.25624.67
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