KL Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42562203
Ørneborgvej 27, 8960 Randers SØ
mail@klboligbyg.dk
tel: 51948601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 314.23 | 1 656.81 | 520.25 | 2 375.95 |
| Employee benefit expenses | - 467.56 | - 630.04 | - 646.59 | -2 193.01 |
| Total depreciation | -17.30 | -69.19 | -85.19 | - 524.67 |
| EBIT | 829.37 | 957.59 | - 211.52 | - 341.73 |
| Other financial income | 11.22 | 11.16 | 16.52 | |
| Other financial expenses | -27.41 | -16.54 | -13.54 | - 170.70 |
| Pre-tax profit | 801.96 | 952.27 | - 213.90 | - 495.91 |
| Income taxes | - 177.53 | - 216.61 | 84.27 | 106.02 |
| Net earnings | 624.42 | 735.66 | - 129.63 | - 389.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 765.79 | 1 298.45 | ||
| Machinery and equipment | 328.63 | 259.45 | 249.65 | 192.32 |
| Tangible assets total | 328.63 | 259.45 | 1 015.44 | 1 490.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 851.43 | 2 404.00 | 1 447.41 | 1 529.09 |
| Current amounts owed by group member comp. | 0.09 | |||
| Current other receivables | 40.00 | 66.96 | 12.54 | |
| Current deferred tax assets | 164.28 | 279.34 | ||
| Short term receivables total | 1 891.43 | 2 404.00 | 1 678.64 | 1 821.06 |
| Cash and bank deposits | 370.25 | 537.91 | 1 171.58 | 407.98 |
| Cash and cash equivalents | 370.25 | 537.91 | 1 171.58 | 407.98 |
| Balance sheet total (assets) | 2 590.31 | 3 201.36 | 3 865.66 | 3 719.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 134.00 | ||
| Retained earnings | 395.63 | 1 111.69 | 982.06 | |
| Profit of the financial year | 624.42 | 735.66 | - 129.63 | - 389.89 |
| Shareholders equity total | 664.43 | 1 285.69 | 1 156.06 | 632.17 |
| Provisions | 11.81 | 11.54 | ||
| Non-current loans from credit institutions | 250.26 | |||
| Non-current leasing loans | 201.65 | 668.19 | 900.26 | |
| Non-current liabilities total | 250.26 | 201.65 | 668.19 | 900.26 |
| Current loans from credit institutions | 329.70 | |||
| Current trade creditors | 1 439.52 | 1 002.83 | 907.25 | 811.24 |
| Current owed to participating | 20.00 | |||
| Current owed to group member | 12.81 | |||
| Short-term deferred tax liabilities | 165.73 | 216.88 | ||
| Other non-interest bearing current liabilities | 58.56 | 462.77 | 1 121.36 | 702.96 |
| Accruals and deferred income | 343.49 | |||
| Current liabilities total | 1 663.81 | 1 702.48 | 2 041.42 | 2 187.38 |
| Balance sheet total (liabilities) | 2 590.31 | 3 201.36 | 3 865.66 | 3 719.81 |
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