KLR Byg Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36081651
Papirfabrikken 52, 8600 Silkeborg
kl@lrbyg.dk
tel: 24864133
www.lrbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.55 | 1 534.31 | 1 803.66 | 2 443.33 | 2 180.80 |
| Employee benefit expenses | - 716.75 | -1 017.07 | -1 430.75 | -1 843.97 | -1 865.75 |
| Other operating expenses | - 207.43 | - 246.51 | - 206.86 | - 196.74 | - 369.50 |
| Total depreciation | -10.00 | -10.00 | -18.99 | -31.50 | -45.30 |
| EBIT | 21.37 | 260.73 | 147.07 | 371.12 | -99.75 |
| Other financial income | 0.29 | -0.27 | 48.74 | ||
| Other financial expenses | -1.24 | -2.69 | - 113.47 | -11.23 | -18.01 |
| Pre-tax profit | 20.41 | 258.04 | 33.60 | 359.62 | -69.02 |
| Income taxes | -5.66 | -58.08 | -9.13 | -82.37 | 9.84 |
| Net earnings | 14.76 | 199.96 | 24.47 | 277.25 | -59.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 13.33 | 135.16 | 103.66 | 23.37 |
| Tangible assets total | 23.33 | 13.33 | 135.16 | 103.66 | 23.37 |
| Investments total | |||||
| Non-current loans receivable | 70.34 | 713.13 | |||
| Long term receivables total | 70.34 | 713.13 | |||
| Inventories total | |||||
| Current trade debtors | 220.36 | 498.20 | 195.59 | 605.93 | 710.44 |
| Prepayments and accrued income | 48.66 | 61.66 | 10.00 | 179.25 | |
| Current other receivables | 262.49 | 420.69 | 589.29 | 986.26 | 583.35 |
| Current deferred tax assets | 2.25 | 11.64 | |||
| Short term receivables total | 531.51 | 980.56 | 794.88 | 1 594.44 | 1 484.67 |
| Cash and bank deposits | 19.71 | 82.91 | 129.38 | 284.32 | 332.77 |
| Cash and cash equivalents | 19.71 | 82.91 | 129.38 | 284.32 | 332.77 |
| Balance sheet total (assets) | 574.55 | 1 076.81 | 1 059.42 | 2 052.76 | 2 553.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 235.43 | 250.19 | 450.15 | 361.62 | 638.88 |
| Profit of the financial year | 14.76 | 199.96 | 24.47 | 277.25 | -59.19 |
| Shareholders equity total | 300.19 | 500.15 | 524.62 | 801.87 | 629.69 |
| Provisions | 16.80 | 28.46 | 24.21 | 106.20 | 5.68 |
| Non-current deferred tax liabilities | 10.82 | 22.33 | 8.38 | ||
| Non-current liabilities total | 10.82 | 22.33 | 8.38 | ||
| Current loans from credit institutions | 71.58 | ||||
| Current trade creditors | 70.36 | 269.97 | 225.99 | 546.34 | 594.58 |
| Current owed to participating | 23.98 | 11.18 | 37.71 | 21.77 | 39.01 |
| Short-term deferred tax liabilities | 10.63 | 24.09 | 37.70 | 84.46 | |
| Other non-interest bearing current liabilities | 141.78 | 220.63 | 127.32 | 576.57 | 1 200.52 |
| Accruals and deferred income | 1.92 | ||||
| Current liabilities total | 246.74 | 525.87 | 502.21 | 1 144.69 | 1 918.57 |
| Balance sheet total (liabilities) | 574.55 | 1 076.81 | 1 059.42 | 2 052.76 | 2 553.93 |
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