KL Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41203404
Thorsø Skovvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 505.48 | 449.62 | 1 004.07 | 129.99 |
| Employee benefit expenses | - 263.25 | - 469.71 | - 400.23 | - 147.27 |
| Total depreciation | -11.35 | -11.35 | -11.35 | |
| EBIT | 242.22 | -31.44 | 592.50 | -28.63 |
| Other financial expenses | -2.85 | -15.71 | -23.70 | -4.95 |
| Pre-tax profit | 239.37 | -47.15 | 568.80 | -33.58 |
| Income taxes | -55.20 | - 137.96 | 4.45 | |
| Net earnings | 184.17 | -47.15 | 430.84 | -29.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 533.65 | 522.30 | 331.84 | |
| Tangible assets total | 533.65 | 522.30 | 331.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 219.00 | 26.01 | 642.87 | 661.28 |
| Current other receivables | 40.00 | 49.21 | 49.21 | 49.21 |
| Current deferred tax assets | 4.45 | |||
| Short term receivables total | 259.00 | 75.22 | 692.09 | 714.93 |
| Cash and bank deposits | 93.59 | 105.90 | 38.64 | 7.17 |
| Cash and cash equivalents | 93.59 | 105.90 | 38.64 | 7.17 |
| Balance sheet total (assets) | 352.59 | 714.77 | 1 253.03 | 1 053.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 184.17 | 137.02 | 567.86 |
| Profit of the financial year | 184.17 | -47.15 | 430.84 | -29.13 |
| Shareholders equity total | 224.18 | 177.02 | 607.86 | 578.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | |||
| Current owed to participating | 10.01 | |||
| Short-term deferred tax liabilities | 94.15 | |||
| Other non-interest bearing current liabilities | 118.40 | 537.75 | 643.67 | 381.06 |
| Current liabilities total | 128.41 | 537.75 | 645.17 | 475.22 |
| Balance sheet total (liabilities) | 352.59 | 714.77 | 1 253.03 | 1 053.94 |
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