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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 314.23 | 1 656.81 | 520.25 |
| Employee benefit expenses | - 467.56 | - 630.04 | - 646.59 |
| Total depreciation | -17.30 | -69.19 | -85.19 |
| EBIT | 829.37 | 957.59 | - 211.52 |
| Other financial income | 11.22 | 11.16 | |
| Other financial expenses | -27.41 | -16.54 | -13.54 |
| Pre-tax profit | 801.96 | 952.27 | - 213.90 |
| Income taxes | - 177.53 | - 216.61 | 84.27 |
| Net earnings | 624.42 | 735.66 | - 129.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 765.79 | ||
| Machinery and equipment | 328.63 | 259.45 | 249.65 |
| Tangible assets total | 328.63 | 259.45 | 1 015.44 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 851.43 | 2 404.00 | 1 447.41 |
| Current other receivables | 40.00 | 66.96 | |
| Current deferred tax assets | 164.28 | ||
| Short term receivables total | 1 891.43 | 2 404.00 | 1 678.64 |
| Cash and bank deposits | 370.25 | 537.91 | 1 171.58 |
| Cash and cash equivalents | 370.25 | 537.91 | 1 171.58 |
| Balance sheet total (assets) | 2 590.31 | 3 201.36 | 3 865.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 134.00 | |
| Retained earnings | 395.63 | 1 111.69 | |
| Profit of the financial year | 624.42 | 735.66 | - 129.63 |
| Shareholders equity total | 664.43 | 1 285.69 | 1 156.06 |
| Provisions | 11.81 | 11.54 | |
| Non-current loans from credit institutions | 250.26 | ||
| Non-current leasing loans | 201.65 | 568.01 | |
| Non-current liabilities total | 250.26 | 201.65 | 568.01 |
| Current loans from credit institutions | 100.18 | ||
| Current trade creditors | 1 439.52 | 1 002.83 | 907.25 |
| Current owed to participating | 20.00 | 12.81 | |
| Short-term deferred tax liabilities | 165.73 | 216.88 | |
| Other non-interest bearing current liabilities | 58.56 | 462.77 | 1 121.36 |
| Current liabilities total | 1 663.81 | 1 702.48 | 2 141.60 |
| Balance sheet total (liabilities) | 2 590.31 | 3 201.36 | 3 865.66 |
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