Kyedbyg A/S — Credit Rating and Financial Key Figures
CVR number: 38740547
Fredensborgvej 30, 3080 Tikøb
info@kyedbyg.com
tel: 22338745
kyedbyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 136.89 | 10 656.75 | 10 881.88 | 7 000.97 | 8 751.64 |
| Employee benefit expenses | -4 691.87 | -6 801.69 | -7 789.21 | -5 496.29 | -7 454.86 |
| Total depreciation | - 730.31 | - 764.04 | - 352.45 | - 238.92 | - 339.35 |
| EBIT | 2 714.71 | 3 091.01 | 2 740.22 | 1 265.77 | 957.43 |
| Other financial income | 6.79 | 133.56 | 177.97 | 172.66 | 118.97 |
| Other financial expenses | -14.19 | -16.46 | -15.49 | -9.17 | -64.45 |
| Pre-tax profit | 2 707.32 | 3 208.10 | 2 902.70 | 1 429.26 | 1 011.95 |
| Income taxes | - 596.69 | - 706.20 | - 639.58 | - 317.56 | - 225.13 |
| Net earnings | 2 110.63 | 2 501.91 | 2 263.12 | 1 111.69 | 786.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 184.00 | ||||
| Intangible assets total | 184.00 | ||||
| Machinery and equipment | 1 207.39 | 775.85 | 733.42 | 494.50 | 1 073.63 |
| Tangible assets total | 1 207.39 | 775.85 | 733.42 | 494.50 | 1 073.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 95.00 | 95.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 95.00 | 95.00 |
| Current trade debtors | 2 161.31 | 3 088.18 | 2 732.95 | ||
| Current other receivables | 3 311.28 | 6 839.55 | 4 900.14 | 3 146.92 | 3 087.13 |
| Current deferred tax assets | 66.19 | 6.34 | 16.98 | ||
| Short term receivables total | 5 472.59 | 6 905.74 | 4 906.48 | 6 252.08 | 5 820.08 |
| Cash and bank deposits | 1 903.56 | 741.26 | 1 272.98 | 239.19 | 1 748.08 |
| Cash and cash equivalents | 1 903.56 | 741.26 | 1 272.98 | 239.19 | 1 748.08 |
| Balance sheet total (assets) | 8 842.55 | 8 497.85 | 6 987.89 | 7 080.77 | 8 736.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 110.63 | 2 501.91 | 2 263.12 | 1 111.69 | |
| Retained earnings | - 806.64 | -1 197.91 | - 959.13 | 192.30 | 1 303.99 |
| Profit of the financial year | 2 110.63 | 2 501.91 | 2 263.12 | 1 111.69 | 786.82 |
| Shareholders equity total | 3 914.62 | 4 305.90 | 4 067.11 | 2 915.68 | 2 590.81 |
| Provisions | 22.28 | 41.89 | |||
| Non-current liabilities total | |||||
| Advances received | 340.00 | 800.30 | 334.00 | 4.98 | |
| Current trade creditors | 1 529.77 | 1 062.90 | 1 357.74 | 601.20 | 1 871.50 |
| Short-term deferred tax liabilities | 662.75 | 794.67 | 579.73 | 328.20 | 166.27 |
| Other non-interest bearing current liabilities | 2 373.13 | 1 534.08 | 649.30 | 3 235.68 | 4 061.34 |
| Current liabilities total | 4 905.65 | 4 191.95 | 2 920.78 | 4 165.08 | 6 104.09 |
| Balance sheet total (liabilities) | 8 842.55 | 8 497.85 | 6 987.89 | 7 080.77 | 8 736.79 |
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