KJØLBY bygherrerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38823345
Kometvej 37, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.92 | 793.00 | 760.54 | 841.24 | 859.71 |
| Employee benefit expenses | -0.77 | - 778.00 | - 679.13 | - 712.26 | - 870.22 |
| EBIT | 0.15 | 15.00 | 81.41 | 128.98 | -10.51 |
| Other financial income | 0.03 | 62.00 | 29.20 | ||
| Other financial expenses | -0.02 | -15.00 | -80.23 | -8.48 | -2.53 |
| Pre-tax profit | 0.16 | 62.00 | 1.18 | 149.70 | -13.04 |
| Income taxes | -0.04 | -14.00 | -0.79 | -33.20 | 2.87 |
| Net earnings | 0.12 | 48.00 | 0.39 | 116.50 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 334.95 | ||||
| Long term receivables total | 334.95 | ||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 213.00 | 170.62 | 103.23 | 52.39 |
| Current other receivables | 0.01 | 0.01 | 0.02 | ||
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 0.10 | 213.00 | 170.63 | 103.24 | 55.28 |
| Other current investments | 0.70 | 607.00 | |||
| Cash and bank deposits | 0.51 | 102.00 | 66.18 | 500.61 | 161.75 |
| Cash and cash equivalents | 1.21 | 709.00 | 66.18 | 500.61 | 161.75 |
| Balance sheet total (assets) | 1.31 | 922.00 | 571.76 | 603.85 | 217.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.10 | 48.00 | 50.00 | 134.87 | |
| Retained earnings | -0.06 | 20.00 | 17.98 | - 116.50 | |
| Profit of the financial year | 0.12 | 48.00 | 0.39 | 116.50 | -10.17 |
| Shareholders equity total | 0.22 | 166.00 | 118.37 | 184.87 | 39.83 |
| Non-current owed to group member | 0.00 | 12.00 | |||
| Non-current liabilities total | 0.00 | 12.00 | |||
| Current trade creditors | 1.00 | 17.65 | 11.36 | 8.00 | |
| Current owed to participating | 198.36 | 206.28 | 1.77 | ||
| Current owed to group member | 28.08 | 9.43 | 52.82 | ||
| Short-term deferred tax liabilities | 0.04 | 14.00 | 0.79 | 33.20 | |
| Other non-interest bearing current liabilities | 1.05 | 729.00 | 208.50 | 158.70 | 114.62 |
| Current liabilities total | 1.09 | 744.00 | 453.38 | 418.98 | 177.21 |
| Balance sheet total (liabilities) | 1.31 | 922.00 | 571.76 | 603.85 | 217.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.