KIEFER EL & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32267408
Hindbærvej 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.43 | -46.64 | 81.65 | -18.21 | 9.93 |
| Total depreciation | -28.40 | -8.00 | -7.47 | ||
| EBIT | 3.02 | -54.64 | 74.18 | -18.21 | 9.93 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -8.49 | -9.88 | -16.41 | -2.82 | -4.87 |
| Pre-tax profit | -5.47 | -64.53 | 57.77 | -21.01 | 5.35 |
| Net earnings | -5.47 | -64.53 | 57.77 | -21.01 | 5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | 7.47 | |||
| Tangible assets total | 15.47 | 7.47 | |||
| Investments total | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | ||||
| Finished products/goods | 4.50 | 3.00 | 3.00 | ||
| Inventories total | 4.50 | 3.00 | 3.00 | 3.00 | |
| Current trade debtors | 27.52 | 38.94 | 158.36 | 13.59 | 53.08 |
| Prepayments and accrued income | 1.69 | 1.88 | |||
| Current other receivables | 13.21 | 2.22 | 14.05 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 33.21 | 52.15 | 158.36 | 15.80 | 69.02 |
| Cash and bank deposits | 153.94 | 74.37 | 51.94 | 161.28 | 124.77 |
| Cash and cash equivalents | 153.94 | 74.37 | 51.94 | 161.28 | 124.77 |
| Balance sheet total (assets) | 227.77 | 157.63 | 233.94 | 200.72 | 214.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.14 | 23.67 | -40.86 | 16.91 | -4.10 |
| Profit of the financial year | -5.47 | -64.53 | 57.77 | -21.01 | 5.35 |
| Shareholders equity total | 148.67 | 84.14 | 141.91 | 120.90 | 126.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 20.93 | 24.68 |
| Current owed to participating | 56.62 | 61.48 | 57.76 | 57.76 | 61.38 |
| Other non-interest bearing current liabilities | 10.48 | 22.28 | 1.14 | 2.13 | |
| Current liabilities total | 79.10 | 73.48 | 92.04 | 79.83 | 88.19 |
| Balance sheet total (liabilities) | 227.77 | 157.63 | 233.94 | 200.72 | 214.43 |
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