KompetenceByg ApS — Credit Rating and Financial Key Figures
CVR number: 44148048
Svestrupvej 8, 3650 Ølstykke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 502.22 | 704.45 |
| Employee benefit expenses | - 183.31 | - 351.06 |
| Total depreciation | - 177.81 | - 137.23 |
| EBIT | 141.10 | 216.16 |
| Other financial income | 2.47 | 12.34 |
| Other financial expenses | -6.90 | -8.41 |
| Pre-tax profit | 136.67 | 220.09 |
| Income taxes | -33.99 | -56.93 |
| Net earnings | 102.69 | 163.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 557.14 | 464.29 |
| Intangible assets total | 557.14 | 464.29 |
| Machinery and equipment | 177.47 | 133.10 |
| Tangible assets total | 177.47 | 133.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.69 | 212.98 |
| Prepayments and accrued income | 27.91 | 28.18 |
| Current other receivables | 135.34 | 345.00 |
| Short term receivables total | 460.94 | 586.15 |
| Cash and bank deposits | 41.05 | 124.28 |
| Cash and cash equivalents | 41.05 | 124.28 |
| Balance sheet total (assets) | 1 236.61 | 1 307.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | 830.63 | 669.67 |
| Profit of the financial year | 102.69 | 163.15 |
| Shareholders equity total | 973.32 | 940.32 |
| Provisions | 126.91 | 105.40 |
| Non-current liabilities total | ||
| Current trade creditors | 61.15 | 102.13 |
| Short-term deferred tax liabilities | 61.07 | 73.74 |
| Other non-interest bearing current liabilities | 14.15 | 86.23 |
| Current liabilities total | 136.37 | 262.10 |
| Balance sheet total (liabilities) | 1 236.61 | 1 307.83 |
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