KL Ejendom Invest ApS 2020 — Credit Rating and Financial Key Figures
CVR number: 41268182
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.09 | 362.75 | 169.13 | 1 869.84 |
| Employee benefit expenses | - 154.89 | -1 017.75 | ||
| Other operating expenses | -5.00 | |||
| Total depreciation | -70.26 | - 154.00 | ||
| EBIT | -38.09 | 362.75 | -56.02 | 693.10 |
| Other financial income | 1.78 | 2.77 | 7.72 | |
| Other financial expenses | -11.09 | -27.04 | -45.66 | -45.89 |
| Pre-tax profit | -49.18 | 337.49 | -98.91 | 654.93 |
| Income taxes | -64.32 | 21.72 | - 142.54 | |
| Net earnings | -49.18 | 273.17 | -77.18 | 512.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 404.80 | 300.19 | ||
| Machinery and equipment | 365.02 | 805.89 | ||
| Tangible assets total | 404.80 | 300.19 | 365.02 | 805.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 300.19 | |||
| Inventories total | 300.19 | |||
| Prepayments and accrued income | 16.00 | 44.00 | ||
| Current other receivables | 38.81 | 55.59 | 75.92 | 391.19 |
| Current deferred tax assets | 34.42 | |||
| Short term receivables total | 38.81 | 55.59 | 91.92 | 469.61 |
| Cash and bank deposits | 2.09 | 312.50 | 165.52 | 185.90 |
| Cash and cash equivalents | 2.09 | 312.50 | 165.52 | 185.90 |
| Balance sheet total (assets) | 445.70 | 668.29 | 922.67 | 1 461.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.18 | 223.99 | 146.81 | |
| Profit of the financial year | -49.18 | 273.17 | -77.18 | 512.39 |
| Shareholders equity total | -9.18 | 263.99 | 186.81 | 699.20 |
| Provisions | 12.70 | 37.40 | ||
| Non-current loans from credit institutions | 314.77 | 253.78 | ||
| Non-current deferred tax liabilities | 64.32 | 117.84 | ||
| Non-current liabilities total | 64.32 | 314.77 | 371.61 | |
| Current loans from credit institutions | 206.59 | |||
| Current trade creditors | 14.04 | 20.36 | 10.00 | 28.30 |
| Current owed to group member | 440.83 | 130.44 | 354.07 | 9.08 |
| Short-term deferred tax liabilities | 29.89 | |||
| Other non-interest bearing current liabilities | 189.17 | 14.42 | 109.23 | |
| Current liabilities total | 454.88 | 339.98 | 408.39 | 353.20 |
| Balance sheet total (liabilities) | 445.70 | 668.29 | 922.67 | 1 461.41 |
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