KS QUALITY BYG APS — Credit Rating and Financial Key Figures

CVR number: 42239372
Sandlyvej 44, 4540 Fårevejle

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit560.331 561.74
Employee benefit expenses- 809.89-1 787.78
EBIT- 249.56- 226.05
Other financial income2.932.95
Other financial expenses-11.39-26.67
Pre-tax profit- 258.01- 249.77
Income taxes-48.97
Net earnings- 306.99- 249.77

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.2530.91
Prepayments and accrued income22.67
Current other receivables134.4142.23
Short term receivables total185.3373.13
Cash and bank deposits75.66193.43
Cash and cash equivalents75.66193.43
Balance sheet total (assets)260.99266.56

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 306.99
Profit of the financial year- 306.99- 249.77
Shareholders equity total- 266.99- 516.76
Non-current deferred tax liabilities48.97
Non-current liabilities total48.97
Current trade creditors64.0086.05
Current owed to participating13.9313.93
Other non-interest bearing current liabilities401.08683.34
Current liabilities total479.01783.32
Balance sheet total (liabilities)260.99266.56
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