K.L.N. BYGGEINDUSTRI STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 50383717
Søndervang 45, 9530 Støvring
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -26.00 | -26.00 | -25.00 | -23.91 |
| EBIT | -25.00 | -26.00 | -26.00 | -25.00 | -23.91 |
| Other financial income | 136.00 | 223.00 | 78.00 | 137.65 | |
| Other financial expenses | -7.00 | -62.00 | -2.00 | -1.00 | -0.83 |
| Pre-tax profit | 104.00 | -88.00 | 195.00 | 52.00 | 112.91 |
| Income taxes | -18.00 | -12.00 | -38.00 | -24.82 | |
| Net earnings | 104.00 | - 106.00 | 183.00 | 14.00 | 88.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 4.00 | 0.04 | ||
| Short term receivables total | 7.00 | 4.00 | 0.04 | ||
| Other current investments | 2 110.00 | 1 881.00 | 1 848.00 | 1 808.00 | 1 933.56 |
| Cash and bank deposits | 6.00 | 9.00 | 162.00 | 94.00 | 21.09 |
| Cash and cash equivalents | 2 116.00 | 1 890.00 | 2 010.00 | 1 902.00 | 1 954.65 |
| Balance sheet total (assets) | 2 123.00 | 1 890.00 | 2 010.00 | 1 906.00 | 1 954.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Shares repurchased | 53.00 | 54.00 | 150.00 | 57.00 | 57.20 |
| Retained earnings | 1 670.00 | 1 720.00 | 1 464.00 | 1 591.00 | 1 547.70 |
| Profit of the financial year | 104.00 | - 106.00 | 183.00 | 14.00 | 88.08 |
| Shareholders equity total | 1 983.00 | 1 824.00 | 1 953.00 | 1 818.00 | 1 848.99 |
| Provisions | 34.00 | 50.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 13.00 | 12.00 | 13.00 |
| Short-term deferred tax liabilities | 18.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 129.00 | 37.00 | 32.00 | 42.00 | 42.25 |
| Current liabilities total | 140.00 | 66.00 | 57.00 | 54.00 | 55.25 |
| Balance sheet total (liabilities) | 2 123.00 | 1 890.00 | 2 010.00 | 1 906.00 | 1 954.69 |
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