KvK-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38756761
Erkildstrupvej 5, Erkildstrup 9240 Nibe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit427.55346.72450.30860.28378.15
Employee benefit expenses- 407.60- 424.13- 407.13- 477.89- 536.06
Total depreciation-36.10-16.10-24.51-28.06-26.06
EBIT-16.14-93.5018.65354.33- 183.97
Other financial income0.070.100.08
Other financial expenses-2.82-1.92-10.32-10.60-8.98
Pre-tax profit-18.96-95.438.41343.83- 192.88
Income taxes3.5820.99-0.87-77.080.49
Net earnings-15.38-74.447.54266.75- 192.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment142.54126.45179.43151.37125.30
Tangible assets total142.54126.45179.43151.37125.30
Investments total
Long term receivables total
Raw materials and consumables15.6012.0012.0052.0055.00
Inventories total15.6012.0012.0052.0055.00
Current trade debtors88.6623.3427.2597.13
Prepayments and accrued income10.674.273.18
Current other receivables7.390.04
Current deferred tax assets9.6930.6729.8111.67
Short term receivables total109.0258.2867.6311.7197.13
Cash and bank deposits127.92137.13220.2223.04
Cash and cash equivalents127.92137.13220.2223.04
Balance sheet total (assets)395.08333.86259.05435.30300.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings65.0249.64-24.80-17.27249.49
Profit of the financial year-15.38-74.447.54266.75- 192.39
Shareholders equity total99.6425.2032.73299.49107.10
Provisions13.9413.45
Non-current liabilities total
Current loans from credit institutions62.11
Current trade creditors6.914.7015.8011.009.16
Other non-interest bearing current liabilities288.53303.96148.41110.88170.76
Current liabilities total295.44308.66226.32121.88179.92
Balance sheet total (liabilities)395.08333.86259.05435.30300.47
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