KL EJENDOM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36494077
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 064.91873.931 313.08936.751 202.11
Employee benefit expenses- 510.88- 526.21- 426.88- 232.52-70.28
Total depreciation-4.30-8.60-8.60-8.60-8.60
Reduction in value of non-current assets- 290.82-1 154.32- 669.84- 377.741 072.71
EBIT840.561 493.441 547.441 073.3850.52
Other financial income60.22
Other financial expenses- 215.67- 229.54- 226.14- 214.55- 280.46
Pre-tax profit624.891 263.891 321.30858.83- 169.72
Income taxes- 129.60- 278.91- 265.57- 139.1372.61
Net earnings495.29984.981 055.73719.69-97.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 502.4012 058.9012 411.1011 995.5810 388.24
Machinery and equipment38.7030.1021.5012.904.30
Tangible assets total10 541.1012 089.0012 432.6012 008.4810 392.54
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.45
Current other receivables4.004.0014.00
Short term receivables total35.454.004.0014.00
Other current investments1 069.68
Cash and bank deposits7.1960.13275.00
Cash and cash equivalents7.1960.131 344.68
Balance sheet total (assets)10 583.7412 149.1312 436.6012 012.4811 751.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Share premium account721.98721.98721.98721.98721.98
Retained earnings2 007.252 502.533 487.524 543.245 262.93
Profit of the financial year495.29984.981 055.73719.69-97.11
Shareholders equity total3 284.514 269.495 325.226 044.915 947.80
Provisions503.00758.00903.00985.00747.00
Non-current loans from credit institutions4 544.814 191.833 379.212 810.472 399.65
Non-current other liabilities584.82554.62463.96452.34424.25
Non-current deferred tax liabilities64.6023.91109.8757.13165.39
Non-current liabilities total5 194.234 770.363 953.043 319.942 989.29
Current loans from credit institutions592.81348.84466.21389.20270.50
Advances received387.63
Current trade creditors66.50187.3185.5130.0030.00
Current owed to group member355.51690.1786.27296.14
Short-term deferred tax liabilities63.8059.6023.91109.8757.13
Other non-interest bearing current liabilities878.881 012.39989.531 047.291 413.36
Current liabilities total1 602.002 351.282 255.341 662.632 067.13
Balance sheet total (liabilities)10 583.7412 149.1312 436.6012 012.4811 751.23
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