K.I. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25661826
A C Pedersens Vej 16, 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit181.09
EBIT181.09
Other financial income23.46
Other financial expenses-6.49
Pre-tax profit198.06
Income taxes-36.90
Net earnings161.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 415.00
Current amounts owed by group member comp.1 128.62
Current other receivables19.51
Short term receivables total2 563.13
Other current investments303.06
Cash and cash equivalents303.06
Balance sheet total (assets)2 866.19

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account5.00
Retained earnings1 623.36
Profit of the financial year161.16
Shareholders equity total1 914.52
Non-current owed to group member25.34
Non-current liabilities total25.34
Current loans from credit institutions820.72
Current trade creditors68.70
Short-term deferred tax liabilities36.90
Current liabilities total926.32
Balance sheet total (liabilities)2 866.19
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