K.F.S. BOLIGBYG A/S — Credit Rating and Financial Key Figures
CVR number: 76840415
Hagensvej 48, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 363.00 | 25 084.00 | 24 709.97 | 21 488.24 | 14 047.66 |
| Employee benefit expenses | -23 043.50 | -18 450.06 | -13 771.55 | ||
| Total depreciation | - 451.08 | - 525.34 | - 570.74 | ||
| Reduction in value of non-current assets | 2 257.21 | ||||
| EBIT | 1 663.00 | 2 114.00 | 1 215.39 | 2 512.83 | 1 962.59 |
| Other financial income | 778.72 | 682.43 | 942.59 | ||
| Other financial expenses | - 806.46 | -1 282.75 | -1 120.47 | ||
| Pre-tax profit | 431.00 | 1 369.00 | 1 187.65 | 1 912.51 | 1 784.72 |
| Income taxes | - 184.63 | - 371.24 | - 351.80 | ||
| Net earnings | 431.00 | 1 369.00 | 1 003.03 | 1 541.27 | 1 432.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.74 | 10.61 | 14 000.00 | ||
| Machinery and equipment | 1 409.85 | 1 385.83 | 1 129.29 | ||
| Tangible assets total | 1 483.59 | 1 396.44 | 15 129.28 | ||
| Investments total | 75 546.00 | 60 807.00 | |||
| Non-current other receivables | 593.42 | 619.83 | 647.58 | ||
| Long term receivables total | 593.42 | 619.83 | 647.58 | ||
| Raw materials and consumables | 310.00 | 310.00 | 300.00 | ||
| Finished products/goods | 4 214.51 | 4 646.32 | 4 528.69 | ||
| Inventories total | 4 524.51 | 4 956.32 | 4 828.69 | ||
| Current trade debtors | 29 687.28 | 20 113.01 | 22 795.84 | ||
| Current amounts owed by group member comp. | 2 547.92 | 3 251.11 | 3 876.52 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 20 811.26 | 14 793.26 | 12 444.49 | ||
| Short term receivables total | 53 066.46 | 38 157.38 | 39 116.85 | ||
| Cash and bank deposits | 619.87 | 301.25 | 240.74 | ||
| Cash and cash equivalents | 619.87 | 301.25 | 240.74 | ||
| Balance sheet total (assets) | 75 546.00 | 60 807.00 | 60 287.84 | 45 431.21 | 59 963.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 158.00 | 10 527.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 431.00 | -1 369.00 | 10 027.50 | 11 030.52 | 12 571.79 |
| Profit of the financial year | 431.00 | 1 369.00 | 1 003.03 | 1 541.27 | 1 432.92 |
| Shareholders equity total | 9 158.00 | 10 527.00 | 11 530.52 | 13 071.79 | 14 504.71 |
| Provisions | 2 428.09 | 2 515.34 | 2 587.67 | ||
| Capital loans | 7 000.00 | 7 000.00 | 5 600.00 | ||
| Non-current other liabilities | 2 488.80 | 2 822.63 | 2 929.32 | ||
| Non-current deferred tax liabilities | 46.98 | 200.94 | |||
| Non-current liabilities total | 9 488.80 | 9 869.61 | 8 730.25 | ||
| Current bonds | 1 400.00 | ||||
| Current loans from credit institutions | 17 064.81 | 6 168.99 | 17 749.83 | ||
| Current trade creditors | 11 714.24 | 4 886.26 | 5 878.20 | ||
| Current owed to group member | 1 079.98 | 1 407.63 | 1 768.56 | ||
| Short-term deferred tax liabilities | 46.98 | ||||
| Other non-interest bearing current liabilities | 2 157.71 | 4 631.43 | 3 813.80 | ||
| Accruals and deferred income | 4 823.69 | 2 880.15 | 3 483.14 | ||
| Current liabilities total | 36 840.43 | 19 974.46 | 34 140.51 | ||
| Balance sheet total (liabilities) | 9 158.00 | 10 527.00 | 60 287.84 | 45 431.21 | 59 963.15 |
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.