KBM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 42836729
Pilealle 5, Øer 8400 Ebeltoft
info@kbm-byg.dk
tel: 27128001
www.kbm-byg.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 662.29 | 476.61 | 302.60 |
| Employee benefit expenses | - 122.27 | - 460.10 | - 336.24 |
| Total depreciation | -91.48 | -97.47 | - 116.52 |
| EBIT | 448.54 | -80.96 | - 150.16 |
| Other financial income | 0.49 | 0.05 | 0.10 |
| Other financial expenses | -55.08 | -15.76 | -19.21 |
| Pre-tax profit | 393.95 | -96.68 | - 169.26 |
| Income taxes | -68.28 | 1.16 | 22.89 |
| Net earnings | 325.67 | -95.52 | - 146.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 683.60 | 518.13 | 401.61 |
| Tangible assets total | 683.60 | 518.13 | 401.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.77 | 20.77 | 20.77 |
| Inventories total | 20.77 | 20.77 | 20.77 |
| Current trade debtors | 105.11 | 125.81 | 91.26 |
| Current other receivables | 4.04 | 44.74 | 4.00 |
| Current deferred tax assets | 1.16 | 1.16 | |
| Short term receivables total | 109.15 | 171.71 | 96.42 |
| Cash and bank deposits | 15.34 | 75.23 | |
| Cash and cash equivalents | 15.34 | 75.23 | |
| Balance sheet total (assets) | 813.52 | 725.94 | 594.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 325.67 | 230.16 | |
| Profit of the financial year | 325.67 | -95.52 | - 146.37 |
| Shareholders equity total | 365.67 | 270.15 | 123.79 |
| Non-current deferred tax liabilities | 315.69 | 267.91 | |
| Non-current liabilities total | 315.69 | 267.91 | |
| Current loans from credit institutions | 1.12 | ||
| Current trade creditors | 4.00 | 23.78 | 234.42 |
| Current owed to participating | 28.57 | ||
| Short-term deferred tax liabilities | 68.28 | 68.28 | 45.38 |
| Other non-interest bearing current liabilities | 30.19 | 95.83 | 190.45 |
| Current liabilities total | 132.16 | 187.88 | 470.25 |
| Balance sheet total (liabilities) | 813.52 | 725.94 | 594.03 |
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