KYED BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30519426
Bakkevænget 3, Rebæk 6000 Kolding
info@kyedbyg.dk
tel: 51925247
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 038.442 894.982 776.253 474.852 860.84
Employee benefit expenses-1 795.52-2 364.61-2 067.88-2 848.82-2 221.21
Total depreciation-47.43-99.29- 227.13-88.49-33.48
EBIT1 195.48431.08481.23537.54606.16
Other financial income20.0032.008.8227.8154.49
Other financial expenses-5.71-7.71-6.60-10.59
Pre-tax profit1 209.77455.37483.45565.36650.05
Income taxes- 282.43- 104.39- 118.39- 132.28- 156.17
Net earnings927.35350.98365.05433.07493.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment95.77417.6227.2078.2051.00
Tangible assets total95.77417.6227.2078.2051.00
Investments total6.006.006.006.006.00
Long term receivables total
Inventories total
Current trade debtors1 303.90619.791 239.971 041.842 323.33
Current amounts owed by group member comp.1 006.15646.27766.141 327.05990.89
Prepayments and accrued income46.7740.7514.7818.906.70
Current other receivables5.62123.67120.00121.29120.00
Short term receivables total2 362.431 430.492 140.892 509.073 440.92
Cash and bank deposits275.47539.42127.0035.83777.67
Cash and cash equivalents275.47539.42127.0035.83777.67
Balance sheet total (assets)2 739.662 393.532 301.102 629.114 275.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00350.00350.00400.00250.00
Retained earnings- 446.52130.82131.8096.85279.93
Profit of the financial year927.35350.98365.05433.07493.88
Shareholders equity total1 355.82956.80971.851 054.931 148.81
Provisions7.0016.0010.005.00
Non-current deferred tax liabilities197.72
Non-current liabilities total197.72
Current trade creditors431.37430.64703.30722.102 434.64
Short-term deferred tax liabilities285.0098.0051.00136.00185.00
Other non-interest bearing current liabilities660.47694.38574.94706.08502.13
Current liabilities total1 376.841 223.011 329.241 564.183 121.78
Balance sheet total (liabilities)2 739.662 393.532 301.102 629.114 275.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.