KB tømrerbyg ApS — Credit Rating and Financial Key Figures

CVR number: 40308709
Lupinvej 20, 4773 Stensved
tel: 40469988
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 695.093 662.846 103.18
Employee benefit expenses-1 332.38-3 552.70-5 827.79
Total depreciation-68.65- 229.70- 392.10
EBIT294.07- 119.57- 116.71
Other financial income3.42
Other financial expenses-20.56-68.87- 109.99
Pre-tax profit273.51- 188.44- 223.27
Income taxes-61.7629.9942.61
Net earnings211.75- 158.45- 180.66

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment886.351 697.641 347.53
Tangible assets total886.351 697.641 347.53
Investments total
Non-current other receivables100.00
Long term receivables total100.00
Raw materials and consumables32.10149.50144.85
Inventories total32.10149.50144.85
Current trade debtors402.23595.851 115.49
Current other receivables63.38186.41700.69
Current deferred tax assets10.85
Short term receivables total465.61782.261 827.03
Cash and bank deposits3.98
Cash and cash equivalents3.98
Balance sheet total (assets)1 388.032 629.403 419.41

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings211.7553.31
Profit of the financial year211.75- 158.45- 180.66
Shareholders equity total261.75103.31-77.36
Provisions61.7631.76
Non-current leasing loans257.02492.85314.41
Non-current other liabilities492.85314.41
Non-current liabilities total257.02985.71628.82
Current loans from credit institutions188.0541.34109.14
Current trade creditors188.06257.16265.35
Other non-interest bearing current liabilities431.391 702.972 807.86
Current liabilities total807.502 001.473 182.35
Balance sheet total (liabilities)1 388.033 122.253 733.82
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