KBL BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 39702649
Birkevej 33, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.00 | 79.00 | 39.00 | ||
| External services | -6.00 | -5.00 | -4.00 | ||
| Gross profit | 101.00 | 74.00 | 35.00 | -4.00 | 94.32 |
| Employee benefit expenses | -35.20 | ||||
| EBIT | 101.00 | 74.00 | 35.00 | -4.00 | 59.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 72.00 | -8.24 | |||
| Pre-tax profit | 100.00 | 73.00 | 35.00 | 68.00 | 50.90 |
| Income taxes | -7.83 | ||||
| Net earnings | 100.00 | 73.00 | 35.00 | 68.00 | 43.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.00 | 146.00 | 76.00 | 104.00 | 20.98 |
| Investments total | 127.00 | 146.00 | 76.00 | 104.00 | 20.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.36 | ||||
| Current owed by particip. interest comp. | 71.00 | 146.00 | 245.00 | 292.00 | 362.03 |
| Short term receivables total | 71.00 | 146.00 | 245.00 | 292.00 | 434.39 |
| Cash and bank deposits | 24.00 | 2.00 | 8.00 | 1.00 | 78.63 |
| Cash and cash equivalents | 24.00 | 2.00 | 8.00 | 1.00 | 78.63 |
| Balance sheet total (assets) | 222.00 | 294.00 | 329.00 | 397.00 | 534.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.00 | 126.00 | 56.00 | 57.00 | 0.98 |
| Retained earnings | -49.00 | 51.00 | 194.00 | 228.00 | 352.38 |
| Profit of the financial year | 100.00 | 73.00 | 35.00 | 68.00 | 43.06 |
| Shareholders equity total | 218.00 | 290.00 | 325.00 | 393.00 | 436.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 51.88 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.67 |
| Short-term deferred tax liabilities | 7.83 | ||||
| Other non-interest bearing current liabilities | 37.20 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 97.58 |
| Balance sheet total (liabilities) | 222.00 | 294.00 | 329.00 | 397.00 | 534.01 |
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