KR Byg og Bolig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290890
Lyngbakken 25, Vorupør 7700 Thisted
kr.byg@mail.dk
tel: 45221202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -22.37 | -24.44 | -18.94 | -24.07 |
| Total depreciation | - 100.00 | - 225.16 | |||
| EBIT | -11.51 | -22.37 | -24.44 | - 118.94 | - 249.23 |
| Other financial income | 2.26 | 9.93 | 56.25 | 19.83 | |
| Other financial expenses | -22.19 | -63.43 | -8.55 | -57.28 | - 162.88 |
| Net income from associates (fin.) | 1 774.85 | 3 630.14 | -8 428.30 | -8 224.41 | 2 583.21 |
| Pre-tax profit | 1 743.40 | 3 554.28 | -8 461.29 | -8 344.39 | 2 641.24 |
| Income taxes | 6.21 | 6.53 | 35.53 | 31.17 | -13.18 |
| Net earnings | 1 749.62 | 3 560.81 | -8 425.76 | -8 313.22 | 2 628.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 703.10 | 32 760.23 | 24 754.53 | ||
| Participating interests | 5.10 | 12.00 | 10.00 | ||
| Investments total | 27 708.20 | 32 772.23 | 24 764.53 | ||
| Non-current loans receivable | 16 530.12 | 21 522.32 | |||
| Long term receivables total | 16 530.12 | 21 522.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.18 | 495.39 | 725.89 | 1 710.62 | 800.83 |
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 558.59 | 0.04 | |||
| Current deferred tax assets | 959.32 | 1 596.25 | 437.17 | 278.69 | |
| Short term receivables total | 1 069.77 | 1 454.71 | 2 412.14 | 2 147.84 | 1 079.52 |
| Cash and bank deposits | 18.52 | 5.98 | 2.39 | 40.51 | |
| Cash and cash equivalents | 18.52 | 5.98 | 2.39 | 40.51 | |
| Balance sheet total (assets) | 28 796.49 | 34 232.92 | 27 179.06 | 18 718.47 | 22 601.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 6 914.28 | 8 416.94 | 2 800.70 | 2 583.21 | |
| Retained earnings | 18 848.80 | 18 981.35 | 28 040.60 | 22 293.54 | 11 397.11 |
| Profit of the financial year | 1 749.62 | 3 560.81 | -8 425.76 | -8 313.22 | 2 628.06 |
| Shareholders equity total | 27 725.69 | 31 173.50 | 22 633.34 | 14 202.31 | 16 708.37 |
| Provisions | 441.00 | 441.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 871.76 | ||||
| Current owed to participating | 0.06 | 0.06 | 0.06 | 450.36 | |
| Current owed to group member | 625.44 | 2 337.20 | 2 257.55 | 3 946.35 | 4 501.58 |
| Short-term deferred tax liabilities | 720.79 | 1 700.60 | 128.75 | 40.54 | |
| Other non-interest bearing current liabilities | 445.36 | 1.37 | 146.52 | 29.25 | |
| Current liabilities total | 1 070.80 | 3 059.42 | 4 104.73 | 4 075.16 | 5 893.48 |
| Balance sheet total (liabilities) | 28 796.49 | 34 232.92 | 27 179.06 | 18 718.47 | 22 601.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.