KTBV Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37276413
Store Rørbækvej 20, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | 364.00 | 360.00 | 403.00 | 299.66 |
| Total depreciation | -48.00 | -48.00 | -53.00 | -54.00 | -53.79 |
| EBIT | - 111.00 | 316.00 | 307.00 | 349.00 | 245.87 |
| Other financial expenses | - 302.00 | - 148.00 | - 224.00 | - 221.00 | - 230.29 |
| Pre-tax profit | - 413.00 | 168.00 | 83.00 | 128.00 | 15.58 |
| Income taxes | 80.00 | -48.00 | -30.00 | -40.00 | -3.42 |
| Net earnings | - 333.00 | 120.00 | 53.00 | 88.00 | 12.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 791.00 | 9 243.00 | 9 217.00 | 9 164.00 | 9 109.78 |
| Tangible assets total | 8 791.00 | 9 243.00 | 9 217.00 | 9 164.00 | 9 109.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 4.00 | 3.80 |
| Current deferred tax assets | 170.00 | 81.00 | 51.00 | 17.00 | 27.76 |
| Short term receivables total | 171.00 | 82.00 | 56.00 | 21.00 | 31.56 |
| Cash and bank deposits | 53.00 | 110.00 | 136.00 | 306.00 | 355.52 |
| Cash and cash equivalents | 53.00 | 110.00 | 136.00 | 306.00 | 355.52 |
| Balance sheet total (assets) | 9 015.00 | 9 435.00 | 9 409.00 | 9 491.00 | 9 496.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 695.00 | -1 028.00 | - 908.00 | - 855.00 | - 766.33 |
| Profit of the financial year | - 333.00 | 120.00 | 53.00 | 88.00 | 12.16 |
| Shareholders equity total | - 978.00 | - 858.00 | - 805.00 | - 717.00 | - 704.17 |
| Non-current loans from credit institutions | 6 330.00 | 6 102.00 | 5 873.00 | 5 645.00 | 5 417.86 |
| Non-current owed to group member | 3 057.00 | 3 582.00 | 3 725.00 | 2 935.00 | 3 058.44 |
| Non-current deferred tax liabilities | 225.00 | 1 130.00 | 1 174.93 | ||
| Non-current liabilities total | 9 387.00 | 9 684.00 | 9 823.00 | 9 710.00 | 9 651.23 |
| Current loans from credit institutions | 230.00 | 229.00 | 229.00 | 228.00 | 227.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.00 | 14.61 | |||
| Other non-interest bearing current liabilities | 366.00 | 370.00 | 152.00 | 255.00 | 297.82 |
| Current liabilities total | 606.00 | 609.00 | 391.00 | 498.00 | 549.81 |
| Balance sheet total (liabilities) | 9 015.00 | 9 435.00 | 9 409.00 | 9 491.00 | 9 496.87 |
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