KLS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26610737
Holmmøllevej 26, 8632 Lemming
kls.udlejning@gmail.com
tel: 40419503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.35 | -44.48 | -9.14 | -4.74 | -13.39 |
| Employee benefit expenses | -15.68 | -40.48 | -40.32 | ||
| Other operating expenses | -33.22 | ||||
| Total depreciation | -23.83 | -26.00 | -26.00 | -10.83 | |
| EBIT | 509.30 | -70.48 | -50.82 | -56.05 | -53.71 |
| Other financial income | 22.85 | 49.30 | 47.24 | 48.16 | 48.97 |
| Other financial expenses | - 148.41 | -15.18 | -2.49 | -5.09 | -5.31 |
| Pre-tax profit | 383.74 | -36.37 | -6.07 | -12.98 | -10.05 |
| Income taxes | -10.18 | -13.20 | -16.50 | -3.30 | |
| Net earnings | 373.56 | -36.37 | -19.27 | -29.48 | -13.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.17 | 80.17 | 54.17 | ||
| Tangible assets total | 106.17 | 80.17 | 54.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 562.73 | 2 375.14 | 2 412.20 | 2 448.47 | 2 446.28 |
| Current deferred tax assets | 33.00 | 33.00 | 19.80 | 3.30 | |
| Short term receivables total | 2 595.73 | 2 408.14 | 2 432.01 | 2 451.76 | 2 446.28 |
| Other current investments | 3.83 | ||||
| Cash and bank deposits | 9.22 | 53.73 | 33.86 | 50.81 | 46.19 |
| Cash and cash equivalents | 13.05 | 53.73 | 33.86 | 50.81 | 46.19 |
| Balance sheet total (assets) | 2 714.94 | 2 542.04 | 2 520.03 | 2 502.58 | 2 492.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 022.80 | 2 396.36 | 2 359.99 | 2 340.72 | 2 311.24 |
| Profit of the financial year | 373.56 | -36.37 | -19.27 | -29.48 | -13.35 |
| Shareholders equity total | 2 521.36 | 2 484.99 | 2 465.72 | 2 436.24 | 2 422.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 15.10 |
| Other non-interest bearing current liabilities | 178.58 | 49.55 | 46.81 | 58.84 | 54.48 |
| Current liabilities total | 193.58 | 57.05 | 54.31 | 66.34 | 69.58 |
| Balance sheet total (liabilities) | 2 714.94 | 2 542.04 | 2 520.03 | 2 502.58 | 2 492.47 |
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