BYGGESELSKABET KLOVBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31621550
Søndersøvej 266, Farstrup 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.70 | 435.28 | 539.38 | 462.80 | 356.02 |
| Total depreciation | -64.09 | -67.63 | -72.79 | -73.41 | -73.41 |
| EBIT | 379.61 | 367.65 | 466.60 | 389.38 | 282.61 |
| Other financial income | 3.92 | 4.08 | 4.24 | 5.50 | 9.23 |
| Other financial expenses | - 130.23 | - 109.00 | -68.50 | -68.56 | -69.14 |
| Pre-tax profit | 253.30 | 262.73 | 402.34 | 326.32 | 222.70 |
| Income taxes | -55.73 | -57.80 | -88.49 | -71.78 | -48.99 |
| Net earnings | 197.57 | 204.93 | 313.85 | 254.54 | 173.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 905.73 | 10 110.78 | 10 138.00 | 10 064.59 | 9 991.18 |
| Tangible assets total | 9 905.73 | 10 110.78 | 10 138.00 | 10 064.59 | 9 991.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.96 | 106.04 | 110.28 | 114.69 | 119.28 |
| Prepayments and accrued income | 5.77 | 11.01 | 8.23 | 15.31 | 16.16 |
| Current other receivables | 11.14 | 11.93 | 13.17 | ||
| Short term receivables total | 118.87 | 128.98 | 118.50 | 143.18 | 135.44 |
| Cash and bank deposits | 76.93 | 66.32 | 246.64 | 422.34 | 481.02 |
| Cash and cash equivalents | 76.93 | 66.32 | 246.64 | 422.34 | 481.02 |
| Balance sheet total (assets) | 10 101.53 | 10 306.08 | 10 503.15 | 10 630.10 | 10 607.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 920.32 | 2 900.45 | 2 880.58 | 2 860.72 | 2 840.85 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 195.23 | 22.22 | 247.01 | 580.73 | 855.13 |
| Profit of the financial year | 197.57 | 204.93 | 313.85 | 254.54 | 173.71 |
| Shareholders equity total | 3 297.66 | 3 252.59 | 3 566.44 | 3 820.98 | 3 994.69 |
| Provisions | 668.66 | 694.60 | 692.96 | 693.35 | 692.37 |
| Non-current loans from credit institutions | 4 889.51 | 5 784.85 | 5 547.28 | 5 310.29 | 5 122.92 |
| Non-current liabilities total | 4 889.51 | 5 784.85 | 5 547.28 | 5 310.29 | 5 122.92 |
| Current loans from credit institutions | 199.18 | 240.11 | 239.53 | 238.96 | 189.34 |
| Current trade creditors | 1.57 | ||||
| Current owed to group member | 796.84 | 53.29 | 170.36 | 266.92 | 290.01 |
| Other non-interest bearing current liabilities | 249.68 | 279.07 | 286.56 | 299.59 | 318.30 |
| Current liabilities total | 1 245.69 | 574.03 | 696.46 | 805.48 | 797.64 |
| Balance sheet total (liabilities) | 10 101.53 | 10 306.08 | 10 503.15 | 10 630.10 | 10 607.63 |
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