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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 788.33 | 819.17 | 863.28 | 36.12 | 0.50 |
| Other financial expenses | - 753.64 | - 782.98 | - 860.17 | -0.09 | -0.54 |
| Pre-tax profit | 33.09 | 34.59 | 1.50 | 18.99 | - 135.53 |
| Income taxes | -7.53 | -7.59 | -0.33 | -4.16 | 29.76 |
| Net earnings | 25.56 | 27.00 | 1.17 | 14.83 | - 105.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17 201.63 | 18 062.71 | |||
| Long term receivables total | 17 201.63 | 18 062.71 | |||
| Inventories total | |||||
| Current trade debtors | 279.87 | ||||
| Current amounts owed by group member comp. | 16 382.46 | 758.22 | 257.70 | ||
| Prepayments and accrued income | 88.01 | ||||
| Current other receivables | 802.19 | ||||
| Current deferred tax assets | 29.76 | ||||
| Short term receivables total | 16 382.46 | 802.19 | 758.22 | 655.34 | |
| Cash and bank deposits | 2.86 | 3.96 | 14.75 | 3.62 | 91.72 |
| Cash and cash equivalents | 2.86 | 3.96 | 14.75 | 3.62 | 91.72 |
| Balance sheet total (assets) | 16 385.32 | 17 205.59 | 18 879.66 | 761.84 | 747.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 183.12 | 208.68 | 235.68 | 236.85 | 251.68 |
| Profit of the financial year | 25.56 | 27.00 | 1.17 | 14.83 | - 105.77 |
| Shareholders equity total | 708.68 | 735.68 | 736.85 | 751.68 | 645.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 091.65 | 3 246.15 | 3 408.47 | ||
| Current owed to group member | 12 577.72 | 13 216.15 | 14 734.01 | ||
| Short-term deferred tax liabilities | 7.28 | 7.61 | 0.33 | ||
| Other non-interest bearing current liabilities | 10.16 | 101.15 | |||
| Current liabilities total | 15 676.64 | 16 469.91 | 18 142.81 | 10.16 | 101.15 |
| Balance sheet total (liabilities) | 16 385.32 | 17 205.59 | 18 879.66 | 761.84 | 747.07 |
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