KN BYG A/S
CVR number: 30176839
A.P. Møllers Allé 55, 2791 Dragør
info@kn-byg.dk
tel: 32523200
www.kn-byg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 587.93 | 4 536.81 | 3 215.83 | 4 203.13 | 4 896.36 |
| Employee benefit expenses | -5 358.96 | -3 827.47 | -2 883.44 | -4 017.34 | -4 622.16 |
| Total depreciation | -10.55 | -22.06 | -40.13 | -42.09 | -36.58 |
| EBIT | - 781.58 | 687.28 | 292.25 | 143.71 | 237.62 |
| Other financial income | 4.26 | 0.43 | 17.45 | 4.46 | 26.47 |
| Other financial expenses | - 112.18 | -69.40 | -60.96 | -48.97 | -73.12 |
| Pre-tax profit | - 889.51 | 618.31 | 248.74 | 99.20 | 190.97 |
| Income taxes | 191.53 | - 180.32 | -58.89 | -23.18 | -43.62 |
| Net earnings | - 697.98 | 438.00 | 189.85 | 76.01 | 147.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.67 | 52.87 | 96.74 | 49.82 | 119.82 |
| Tangible assets total | 25.67 | 52.87 | 96.74 | 49.82 | 119.82 |
| Other receivables | 130.00 | 120.00 | 133.55 | 29.80 | 74.80 |
| Investments total | 130.00 | 120.00 | 133.55 | 29.80 | 74.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 008.90 | 3 665.02 | 2 821.54 | 729.42 | 1 743.11 |
| Current amounts owed by group member comp. | 172.33 | 363.72 | 417.44 | 213.54 | |
| Prepayments and accrued income | 75.12 | ||||
| Current other receivables | 387.77 | 301.92 | 1 301.53 | 2 279.18 | 2 237.25 |
| Current deferred tax assets | 209.53 | ||||
| Short term receivables total | 3 853.65 | 4 330.65 | 4 540.51 | 3 222.14 | 3 980.36 |
| Cash and bank deposits | 141.90 | 98.75 | 530.50 | 123.50 | 23.10 |
| Cash and cash equivalents | 141.90 | 98.75 | 530.50 | 123.50 | 23.10 |
| Balance sheet total (assets) | 4 151.22 | 4 602.28 | 5 301.31 | 3 425.26 | 4 198.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 940.09 | 242.11 | 680.10 | 869.95 | 945.97 |
| Profit of the financial year | - 697.98 | 438.00 | 189.85 | 76.01 | 147.35 |
| Shareholders equity total | 742.11 | 1 180.10 | 1 369.96 | 1 445.97 | 1 593.32 |
| Provisions | 15.59 | 1.33 | 11.71 | 12.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.27 | 446.07 | 17.18 | ||
| Current trade creditors | 1 878.72 | 1 003.65 | 2 102.09 | 484.46 | 1 459.81 |
| Current owed to participating | 152.01 | 153.96 | 153.96 | 42.12 | |
| Current owed to group member | 35.20 | 218.22 | 1 101.18 | 560.08 | |
| Short-term deferred tax liabilities | 76.30 | 12.80 | 42.59 | ||
| Other non-interest bearing current liabilities | 1 343.18 | 1 635.49 | 496.50 | 422.05 | 1 072.45 |
| Current liabilities total | 3 409.11 | 3 406.58 | 3 930.02 | 1 967.58 | 2 592.03 |
| Balance sheet total (liabilities) | 4 151.22 | 4 602.28 | 5 301.31 | 3 425.26 | 4 198.08 |
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