KILROY INDBO A/S
CVR number: 20156643
Køgevej 51, 4653 Karise
info@kilroyindbo.dk
tel: 56660679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 294.01 | 4 096.15 | 1 867.74 | 640.05 | 587.76 |
| Employee benefit expenses | -3 486.50 | -2 970.04 | -3 024.38 | -2 569.72 | -2 427.74 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 112.23 | -67.59 | -47.08 | -48.66 | |
| EBIT | - 304.73 | 1 057.51 | -1 203.71 | -1 978.33 | -1 839.97 |
| Other financial income | 44.65 | 125.71 | 109.44 | 188.06 | 136.23 |
| Other financial expenses | - 275.39 | - 417.16 | - 154.22 | - 207.05 | - 365.31 |
| Pre-tax profit | - 535.48 | 766.06 | -1 248.50 | -1 997.31 | -2 069.06 |
| Income taxes | 110.86 | - 198.92 | 269.68 | 42.99 | |
| Net earnings | - 424.61 | 567.14 | - 978.82 | -1 997.31 | -2 026.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.80 | 95.74 | 48.66 | 70.00 | |
| Tangible assets total | 229.80 | 95.74 | 48.66 | 70.00 | |
| Other receivables | 303.90 | 303.90 | |||
| Investments total | 303.90 | 303.90 | |||
| Non-current other receivables | 303.90 | 303.90 | 303.90 | ||
| Long term receivables total | 303.90 | 303.90 | 303.90 | ||
| Finished products/goods | 6 588.75 | 5 095.04 | 5 006.20 | 6 228.46 | 4 496.98 |
| Advance payments | 993.20 | 995.37 | 767.03 | 492.20 | 49.29 |
| Inventories total | 7 581.94 | 6 090.41 | 5 773.23 | 6 720.66 | 4 546.27 |
| Current trade debtors | 2 246.01 | 3 132.79 | 1 323.51 | 790.86 | 563.20 |
| Current amounts owed by group member comp. | 506.78 | 1 232.01 | 871.28 | 921.28 | 952.14 |
| Prepayments and accrued income | 78.45 | ||||
| Current other receivables | 127.03 | 62.01 | 81.80 | 119.54 | 45.59 |
| Current deferred tax assets | 876.18 | 677.26 | 900.13 | 900.13 | 900.13 |
| Short term receivables total | 3 756.01 | 5 104.07 | 3 255.18 | 2 731.82 | 2 461.07 |
| Cash and bank deposits | 185.45 | 165.58 | 69.54 | 48.89 | 12.86 |
| Cash and cash equivalents | 185.45 | 165.58 | 69.54 | 48.89 | 12.86 |
| Balance sheet total (assets) | 12 057.10 | 11 759.69 | 9 450.50 | 9 805.26 | 7 394.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 004.01 | 3 579.40 | 4 146.53 | 3 167.72 | 1 170.41 |
| Profit of the financial year | - 424.61 | 567.14 | - 978.82 | -1 997.31 | -2 026.07 |
| Shareholders equity total | 4 079.40 | 4 646.54 | 3 667.72 | 1 670.41 | - 355.66 |
| Non-current owed to group member | 2 208.08 | 2 320.06 | |||
| Non-current deferred tax liabilities | 221.74 | 221.74 | |||
| Non-current liabilities total | 2 429.82 | 2 541.81 | |||
| Current loans from credit institutions | 3 682.62 | 3 253.24 | 1 880.59 | 2 496.78 | 2 491.14 |
| Advances received | 133.37 | 87.31 | |||
| Current trade creditors | 997.11 | 547.56 | 516.92 | 1 449.63 | 576.25 |
| Current owed to group member | 1 859.31 | 1 785.21 | 1 964.46 | ||
| Other non-interest bearing current liabilities | 1 438.67 | 1 483.19 | 1 420.81 | 1 625.26 | 2 053.24 |
| Accruals and deferred income | 43.95 | ||||
| Current liabilities total | 7 977.70 | 7 113.16 | 5 782.79 | 5 705.03 | 5 207.94 |
| Balance sheet total (liabilities) | 12 057.10 | 11 759.69 | 9 450.50 | 9 805.26 | 7 394.09 |
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