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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.55 | 346.72 | 450.30 | 860.28 | 378.15 |
| 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 | -93.50 | 18.65 | 354.33 | - 183.97 |
| Other financial income | 0.07 | 0.10 | 0.08 | ||
| Other financial expenses | -2.82 | -1.92 | -10.32 | -10.60 | -8.98 |
| Pre-tax profit | -18.96 | -95.43 | 8.41 | 343.83 | - 192.88 |
| Income taxes | 3.58 | 20.99 | -0.87 | -77.08 | 0.49 |
| Net earnings | -15.38 | -74.44 | 7.54 | 266.75 | - 192.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.54 | 126.45 | 179.43 | 151.37 | 125.30 |
| Tangible assets total | 142.54 | 126.45 | 179.43 | 151.37 | 125.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.60 | 12.00 | 12.00 | 52.00 | 55.00 |
| Inventories total | 15.60 | 12.00 | 12.00 | 52.00 | 55.00 |
| Current trade debtors | 88.66 | 23.34 | 27.25 | 97.13 | |
| Prepayments and accrued income | 10.67 | 4.27 | 3.18 | ||
| Current other receivables | 7.39 | 0.04 | |||
| Current deferred tax assets | 9.69 | 30.67 | 29.81 | 11.67 | |
| Short term receivables total | 109.02 | 58.28 | 67.63 | 11.71 | 97.13 |
| Cash and bank deposits | 127.92 | 137.13 | 220.22 | 23.04 | |
| Cash and cash equivalents | 127.92 | 137.13 | 220.22 | 23.04 | |
| Balance sheet total (assets) | 395.08 | 333.86 | 259.05 | 435.30 | 300.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.02 | 49.64 | -24.80 | -17.27 | 249.49 |
| Profit of the financial year | -15.38 | -74.44 | 7.54 | 266.75 | - 192.39 |
| Shareholders equity total | 99.64 | 25.20 | 32.73 | 299.49 | 107.10 |
| Provisions | 13.94 | 13.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.11 | ||||
| Current trade creditors | 6.91 | 4.70 | 15.80 | 11.00 | 9.16 |
| Other non-interest bearing current liabilities | 288.53 | 303.96 | 148.41 | 110.88 | 170.76 |
| Current liabilities total | 295.44 | 308.66 | 226.32 | 121.88 | 179.92 |
| Balance sheet total (liabilities) | 395.08 | 333.86 | 259.05 | 435.30 | 300.47 |
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