KBT Construct ApS
CVR number: 21087181
Åkrogs Strandvej 49 E, 8240 Risskov
kbt@kbt.dk
tel: 29264466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.89 | 1 865.32 | 34.67 | 273.53 | -5.00 |
| Employee benefit expenses | -2 318.67 | -1 877.23 | - 761.11 | - 327.94 | -69.65 |
| Total depreciation | - 188.55 | - 894.54 | -38.50 | ||
| EBIT | 341.67 | - 906.45 | - 764.94 | -54.41 | -74.65 |
| Other financial income | 37.50 | 2.84 | 1.86 | 0.08 | |
| Other financial expenses | -1.10 | -5.47 | -17.02 | -66.06 | - 121.53 |
| Pre-tax profit | 378.08 | - 909.08 | - 780.10 | - 120.39 | - 196.17 |
| Income taxes | -84.51 | 186.25 | 166.28 | -92.65 | 115.28 |
| Net earnings | 293.56 | - 722.82 | - 613.82 | - 213.05 | -80.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 266.27 | 648.50 | |||
| Tangible assets total | 1 266.27 | 648.50 | |||
| Other receivables | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 3 612.94 | ||||
| Finished products/goods | 92.78 | 3 993.59 | |||
| Inventories total | 92.78 | 7 606.54 | |||
| Current trade debtors | 276.89 | 1.10 | 0.95 | ||
| Current amounts owed by group member comp. | 2 355.64 | 286.67 | |||
| Prepayments and accrued income | 30.00 | 18.44 | 2.75 | 3.01 | |
| Current other receivables | 208.59 | 36.56 | 3.02 | ||
| Current deferred tax assets | 37.30 | 223.56 | 254.33 | 75.59 | 43.34 |
| Short term receivables total | 2 878.42 | 576.79 | 275.80 | 79.44 | 47.30 |
| Cash and bank deposits | 171.67 | 145.21 | 130.50 | ||
| Cash and cash equivalents | 171.67 | 145.21 | 130.50 | ||
| Balance sheet total (assets) | 4 469.14 | 1 225.29 | 421.01 | 209.93 | 7 653.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 263.29 | ||||
| Retained earnings | 1 002.60 | 1 296.17 | 573.34 | -40.47 | - 253.52 |
| Profit of the financial year | 293.56 | - 722.82 | - 613.82 | - 213.05 | -80.90 |
| Shareholders equity total | 3 684.46 | 698.35 | 84.53 | - 128.52 | - 209.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.90 | 7 108.36 | |||
| Current trade creditors | 34.68 | 21.50 | 19.90 | 20.67 | 11.20 |
| Current owed to participating | 0.75 | 0.75 | 257.94 | 0.75 | 0.75 |
| Current owed to group member | 298.62 | 721.88 | |||
| Short-term deferred tax liabilities | 92.36 | ||||
| Other non-interest bearing current liabilities | 656.90 | 121.80 | 58.64 | 18.40 | 21.06 |
| Current liabilities total | 784.69 | 526.94 | 336.48 | 338.45 | 7 863.25 |
| Balance sheet total (liabilities) | 4 469.14 | 1 225.29 | 421.01 | 209.93 | 7 653.84 |
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