KS QUALITY BYG APS — Credit Rating and Financial Key Figures
CVR number: 42239372
Sandlyvej 44, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 560.33 | 1 561.74 |
Employee benefit expenses | - 809.89 | -1 787.78 |
EBIT | - 249.56 | - 226.05 |
Other financial income | 2.93 | 2.95 |
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. | 28.25 | 30.91 |
Prepayments and accrued income | 22.67 | |
Current other receivables | 134.41 | 42.23 |
Short term receivables total | 185.33 | 73.13 |
Cash and bank deposits | 75.66 | 193.43 |
Cash and cash equivalents | 75.66 | 193.43 |
Balance sheet total (assets) | 260.99 | 266.56 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 306.99 | |
Profit of the financial year | - 306.99 | - 249.77 |
Shareholders equity total | - 266.99 | - 516.76 |
Non-current deferred tax liabilities | 48.97 | |
Non-current liabilities total | 48.97 | |
Current trade creditors | 64.00 | 86.05 |
Current owed to participating | 13.93 | 13.93 |
Other non-interest bearing current liabilities | 401.08 | 683.34 |
Current liabilities total | 479.01 | 783.32 |
Balance sheet total (liabilities) | 260.99 | 266.56 |
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