Krause-Kjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38591185
Adelvej 3, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 476.02 | 448.72 | 1 458.64 |
| Employee benefit expenses | - 400.50 | - 606.91 | -1 260.08 |
| EBIT | 75.52 | - 158.19 | 198.56 |
| Other financial income | 1.64 | ||
| Other financial expenses | -0.04 | -0.93 | -2.99 |
| Pre-tax profit | 75.48 | - 159.12 | 197.21 |
| Income taxes | -17.00 | 34.38 | -39.69 |
| Net earnings | 58.48 | - 124.74 | 157.52 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 216.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 17.50 | 216.40 | 566.95 |
| Current amounts owed by group member comp. | 0.80 | 2.10 | 10.77 |
| Prepayments and accrued income | 13.48 | 18.43 | 23.71 |
| Current other receivables | 29.17 | 32.29 | 77.14 |
| Current deferred tax assets | 27.97 | ||
| Short term receivables total | 60.95 | 297.19 | 678.56 |
| Cash and bank deposits | 192.66 | 1.94 | 277.06 |
| Cash and cash equivalents | 192.66 | 1.94 | 277.06 |
| Balance sheet total (assets) | 253.61 | 299.13 | 1 186.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||
| Retained earnings | 108.48 | -16.25 | |
| Profit of the financial year | 58.48 | - 124.74 | 157.52 |
| Shareholders equity total | 158.48 | 33.75 | 191.27 |
| Provisions | 6.42 | 5.20 | |
| Non-current other liabilities | 13.81 | ||
| Non-current deferred tax liabilities | 10.58 | 6.52 | |
| Non-current liabilities total | 10.58 | 20.32 | |
| Current trade creditors | 24.65 | 145.67 | 608.33 |
| Short-term deferred tax liabilities | 10.58 | ||
| Other non-interest bearing current liabilities | 53.48 | 109.13 | 361.50 |
| Current liabilities total | 78.13 | 265.39 | 969.83 |
| Balance sheet total (liabilities) | 253.61 | 299.13 | 1 186.62 |
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