KCC BYG A/S — Credit Rating and Financial Key Figures

CVR number: 30176332
Lønholtvej 3, Lønholt 3480 Fredensborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.60
Gross profit-1.60-1.60-1.60-17.04- 135.49
EBIT-1.60-1.60-1.60-17.04- 135.49
Other financial income788.33819.17863.2836.120.50
Other financial expenses- 753.64- 782.98- 860.17-0.09-0.54
Pre-tax profit33.0934.591.5018.99- 135.53
Income taxes-7.53-7.59-0.33-4.1629.76
Net earnings25.5627.001.1714.83- 105.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables17 201.6318 062.71
Long term receivables total17 201.6318 062.71
Inventories total
Current trade debtors279.87
Current amounts owed by group member comp.16 382.46758.22257.70
Prepayments and accrued income88.01
Current other receivables802.19
Current deferred tax assets29.76
Short term receivables total16 382.46802.19758.22655.34
Cash and bank deposits2.863.9614.753.6291.72
Cash and cash equivalents2.863.9614.753.6291.72
Balance sheet total (assets)16 385.3217 205.5918 879.66761.84747.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings183.12208.68235.68236.85251.68
Profit of the financial year25.5627.001.1714.83- 105.77
Shareholders equity total708.68735.68736.85751.68645.91
Non-current liabilities total
Current owed to participating3 091.653 246.153 408.47
Current owed to group member12 577.7213 216.1514 734.01
Short-term deferred tax liabilities7.287.610.33
Other non-interest bearing current liabilities10.16101.15
Current liabilities total15 676.6416 469.9118 142.8110.16101.15
Balance sheet total (liabilities)16 385.3217 205.5918 879.66761.84747.07
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