KYED BYG ApS
CVR number: 30519426
Bakkevænget 3, Rebæk 6000 Kolding
info@kyedbyg.dk
tel: 51925247
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 445.95 | 3 038.44 | 2 894.98 | 2 776.25 | 3 474.85 |
| Employee benefit expenses | -1 691.99 | -1 795.52 | -2 364.61 | -2 067.88 | -2 848.82 |
| Total depreciation | -82.88 | -47.43 | -99.29 | - 227.13 | -88.49 |
| EBIT | 671.08 | 1 195.48 | 431.08 | 481.23 | 537.54 |
| Other financial income | 17.34 | 20.00 | 32.00 | 8.82 | 27.81 |
| Other financial expenses | -17.54 | -5.71 | -7.71 | -6.60 | |
| Pre-tax profit | 670.88 | 1 209.77 | 455.37 | 483.45 | 565.36 |
| Income taxes | - 158.63 | - 282.43 | - 104.39 | - 118.39 | - 132.28 |
| Net earnings | 512.25 | 927.35 | 350.98 | 365.05 | 433.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.20 | 95.77 | 417.62 | 27.20 | 78.20 |
| Tangible assets total | 273.20 | 95.77 | 417.62 | 27.20 | 78.20 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 236.16 | 1 303.90 | 619.79 | 1 239.97 | 1 041.84 |
| Current amounts owed by group member comp. | 327.68 | 1 006.15 | 646.27 | 766.14 | 1 327.05 |
| Prepayments and accrued income | 48.82 | 46.77 | 40.75 | 14.78 | 18.90 |
| Current other receivables | 9.09 | 5.62 | 123.67 | 120.00 | 121.29 |
| Short term receivables total | 1 621.75 | 2 362.43 | 1 430.49 | 2 140.89 | 2 509.07 |
| Cash and bank deposits | 184.64 | 275.47 | 539.42 | 127.00 | 35.83 |
| Cash and cash equivalents | 184.64 | 275.47 | 539.42 | 127.00 | 35.83 |
| Balance sheet total (assets) | 2 085.59 | 2 739.66 | 2 393.53 | 2 301.10 | 2 629.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 750.00 | 350.00 | 350.00 | 400.00 |
| Retained earnings | - 208.78 | - 446.52 | 130.82 | 131.80 | 96.85 |
| Profit of the financial year | 512.25 | 927.35 | 350.98 | 365.05 | 433.07 |
| Shareholders equity total | 778.48 | 1 355.82 | 956.80 | 971.85 | 1 054.93 |
| Provisions | 10.00 | 7.00 | 16.00 | 10.00 | |
| Non-current deferred tax liabilities | 197.72 | ||||
| Non-current liabilities total | 197.72 | ||||
| Current trade creditors | 682.71 | 431.37 | 430.64 | 703.30 | 722.10 |
| Short-term deferred tax liabilities | 150.00 | 285.00 | 98.00 | 51.00 | 136.00 |
| Other non-interest bearing current liabilities | 464.41 | 660.47 | 694.38 | 574.94 | 706.08 |
| Current liabilities total | 1 297.12 | 1 376.84 | 1 223.01 | 1 329.24 | 1 564.18 |
| Balance sheet total (liabilities) | 2 085.59 | 2 739.66 | 2 393.53 | 2 301.10 | 2 629.11 |
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