kbhbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36703784
Solsortevej 19, 2600 Glostrup
info@kbhbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.19 | 1 060.54 | 929.42 | 871.08 | 426.96 |
| Purchases during the financial year | -43.38 | -5.25 | -11.56 | -1.89 | -5.18 |
| Costs of manufacturing | - 193.52 | - 298.31 | - 122.71 | - 175.91 | -49.75 |
| Gross profit | 1 224.64 | 714.29 | 733.88 | 654.44 | 323.87 |
| Costs of management | -38.65 | -42.69 | -61.27 | -38.85 | -48.16 |
| Total depreciation | -67.70 | -73.34 | -55.00 | ||
| EBIT | 700.90 | 248.91 | 147.92 | 156.00 | - 172.67 |
| Other financial expenses | -7.04 | -8.28 | -10.65 | -8.07 | -3.43 |
| Pre-tax profit | 693.86 | 240.63 | 137.27 | 147.93 | - 176.10 |
| Income taxes | - 152.65 | -52.94 | -30.18 | -32.54 | -38.00 |
| Net earnings | 541.21 | 187.69 | 107.08 | 115.39 | - 214.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.35 | 220.01 | 165.01 | ||
| Tangible assets total | 293.35 | 220.01 | 165.01 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 103.77 | 76.84 | 319.70 | ||
| Current other receivables | 440.00 | 390.00 | 390.00 | 390.00 | 550.00 |
| Short term receivables total | 543.77 | 466.84 | 709.70 | 390.00 | 550.00 |
| Cash and bank deposits | 646.48 | 478.75 | 436.47 | 1 092.26 | 666.52 |
| Cash and cash equivalents | 646.48 | 478.75 | 436.47 | 1 092.26 | 666.52 |
| Balance sheet total (assets) | 1 483.61 | 1 265.61 | 1 311.18 | 1 482.26 | 1 216.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 081.00 | 1 188.09 | 1 303.48 | ||
| Retained earnings | 359.37 | 953.31 | |||
| Profit of the financial year | 541.21 | 187.69 | 107.08 | 115.39 | - 214.10 |
| Shareholders equity total | 900.58 | 1 181.00 | 1 228.09 | 1 343.48 | 1 129.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 152.65 | 38.32 | |||
| Other non-interest bearing current liabilities | 430.38 | 46.29 | 83.09 | 138.78 | 87.14 |
| Current liabilities total | 583.02 | 84.61 | 83.09 | 138.78 | 87.14 |
| Balance sheet total (liabilities) | 1 483.61 | 1 265.61 | 1 311.18 | 1 482.26 | 1 216.52 |
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