K.F.S. BOLIGBYG A/S — Credit Rating and Financial Key Figures

CVR number: 76840415
Hagensvej 48, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 084.0024 709.9721 488.2414 047.6616 788.95
Employee benefit expenses-23 043.50-18 450.06-13 771.55-13 176.36
Other operating expenses-50.89
Total depreciation- 451.08- 525.34- 570.74- 362.62
Reduction in value of non-current assets2 257.21- 400.00
EBIT2 114.001 215.392 512.831 962.592 799.09
Other financial income778.72682.43942.59720.50
Other financial expenses- 806.46-1 282.75-1 120.47-1 097.40
Pre-tax profit1 369.001 187.651 912.511 784.722 422.18
Income taxes- 184.63- 371.24- 351.80- 534.85
Net earnings1 369.001 003.031 541.271 432.921 887.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings73.7410.6114 000.0013 600.00
Machinery and equipment1 409.851 385.831 129.29851.20
Tangible assets total1 483.591 396.4415 129.2814 451.20
Investments total60 807.00647.58676.75
Non-current other receivables593.42619.83
Long term receivables total593.42619.83
Raw materials and consumables310.00310.00300.00250.00
Finished products/goods4 214.514 646.324 528.6919 220.14
Inventories total4 524.514 956.324 828.6919 470.14
Current trade debtors29 687.2820 113.0122 795.841 862.66
Current amounts owed by group member comp.2 547.923 251.113 876.5216.48
Prepayments and accrued income20.00
Current other receivables20 811.2614 793.2612 444.496 580.35
Short term receivables total53 066.4638 157.3839 116.858 459.49
Cash and bank deposits619.87301.25240.74115.61
Cash and cash equivalents619.87301.25240.74115.61
Balance sheet total (assets)60 807.0060 287.8445 431.2159 963.1543 173.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 527.00500.00500.00500.00500.00
Retained earnings-1 369.0010 027.5011 030.5212 571.7914 004.71
Profit of the financial year1 369.001 003.031 541.271 432.921 887.33
Shareholders equity total10 527.0011 530.5213 071.7914 504.7116 392.04
Provisions2 428.092 515.342 587.674 206.33
Capital loans7 000.007 000.005 600.004 200.00
Non-current other liabilities2 488.802 822.632 929.322 729.07
Non-current deferred tax liabilities46.98200.94601.20
Non-current liabilities total9 488.809 869.618 730.257 530.27
Current bonds1 400.001 400.00
Current loans from credit institutions17 064.816 168.9917 749.83858.79
Current trade creditors11 714.244 886.265 878.204 938.50
Current owed to group member1 079.981 407.631 768.56419.44
Short-term deferred tax liabilities46.98200.94
Other non-interest bearing current liabilities2 157.714 631.433 813.801 785.07
Accruals and deferred income4 823.692 880.153 483.145 441.83
Current liabilities total36 840.4319 974.4634 140.5115 044.56
Balance sheet total (liabilities)10 527.0060 287.8445 431.2159 963.1543 173.19
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