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Kihl's Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 17766104
Marielyst Strandvej 8, 4873 Væggerløse
tonni@kihl.dk
tel: 41400556
www.kihl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 588.05 | 5 437.93 | 5 588.23 | 5 913.77 | 5 908.12 |
| Employee benefit expenses | -2 922.45 | -5 177.96 | -5 096.57 | -5 760.82 | -5 640.54 |
| Other operating expenses | -17.68 | -9.78 | -8.90 | -17.78 | -10.69 |
| Total depreciation | -44.38 | -57.81 | -35.88 | -51.26 | -81.49 |
| EBIT | 603.53 | 192.39 | 446.88 | 83.91 | 175.40 |
| Other financial income | 37.25 | 78.70 | 62.91 | 12.62 | 8.14 |
| Other financial expenses | -38.33 | - 106.77 | - 107.20 | -50.57 | -26.07 |
| Pre-tax profit | 602.45 | 164.31 | 402.60 | 45.96 | 157.47 |
| Income taxes | - 133.09 | -37.58 | - 101.78 | -12.94 | -37.83 |
| Net earnings | 469.36 | 126.73 | 300.81 | 33.03 | 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.30 | 1 204.60 | 634.64 | 623.87 | 613.11 |
| Buildings | 63.56 | 92.66 | 67.55 | 135.58 | 363.44 |
| Tangible assets total | 1 300.86 | 1 297.26 | 702.19 | 759.45 | 976.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.78 | 71.20 | |||
| Finished products/goods | 67.00 | 131.36 | 141.36 | ||
| Inventories total | 67.00 | 131.36 | 141.36 | 100.78 | 71.20 |
| Current trade debtors | 739.88 | 898.58 | 1 023.19 | 964.06 | 809.33 |
| Current amounts owed by group member comp. | 3 820.40 | 3 962.49 | 679.38 | 390.45 | 190.92 |
| Prepayments and accrued income | 167.60 | 292.53 | 271.95 | 313.23 | 241.64 |
| Current other receivables | 43.74 | 99.69 | 599.07 | 457.48 | 37.01 |
| Short term receivables total | 4 771.62 | 5 253.29 | 2 573.59 | 2 125.22 | 1 278.90 |
| Cash and bank deposits | 5.60 | 25.70 | 5.45 | 57.89 | |
| Cash and cash equivalents | 5.60 | 25.70 | 5.45 | 57.89 | |
| Balance sheet total (assets) | 6 145.08 | 6 707.62 | 3 422.60 | 2 985.45 | 2 384.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 470.00 | 200.00 | |||
| Retained earnings | - 237.20 | 232.16 | 358.90 | 659.71 | 492.74 |
| Profit of the financial year | 469.36 | 126.73 | 300.81 | 33.03 | 119.64 |
| Shareholders equity total | 902.16 | 558.89 | 859.71 | 892.74 | 1 012.38 |
| Provisions | 27.17 | 24.27 | 4.24 | 5.21 | 31.55 |
| Non-current loans from credit institutions | 313.03 | 245.13 | 154.72 | 122.57 | 90.31 |
| Non-current other liabilities | 663.70 | 479.90 | |||
| Non-current deferred tax liabilities | 145.24 | 40.48 | 121.81 | 11.97 | 11.48 |
| Non-current liabilities total | 1 121.97 | 765.51 | 276.54 | 134.54 | 101.80 |
| Current loans from credit institutions | 1 296.03 | 891.63 | 73.16 | 271.29 | 33.80 |
| Current trade creditors | 873.38 | 566.56 | 978.46 | 568.53 | 228.02 |
| Current owed to participating | 157.37 | 162.13 | |||
| Current owed to group member | 1 291.59 | 2 189.13 | |||
| Short-term deferred tax liabilities | 145.24 | 40.48 | 121.81 | 11.97 | |
| Other non-interest bearing current liabilities | 632.78 | 1 566.38 | 1 190.01 | 833.96 | 802.89 |
| Current liabilities total | 4 093.78 | 5 358.94 | 2 282.11 | 1 952.97 | 1 238.81 |
| Balance sheet total (liabilities) | 6 145.08 | 6 707.62 | 3 422.60 | 2 985.45 | 2 384.53 |
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