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KL Ejendom Invest ApS 2020 — Credit Rating and Financial Key Figures

CVR number: 41268182
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-38.09362.75169.131 869.842 223.94
Employee benefit expenses- 154.89-1 017.75-1 497.77
Other operating expenses-5.00
Total depreciation-70.26- 154.00- 189.48
EBIT-38.09362.75-56.02693.10536.69
Other financial income1.782.777.7227.40
Other financial expenses-11.09-27.04-45.66-45.89-46.15
Pre-tax profit-49.18337.49-98.91654.93517.94
Income taxes-64.3221.72- 142.54- 117.13
Net earnings-49.18273.17-77.18512.39400.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters404.80300.19
Machinery and equipment365.02805.89884.41
Tangible assets total404.80300.19365.02805.89884.41
Investments total
Long term receivables total
Finished products/goods300.19
Inventories total300.19
Current amounts owed by group member comp.399.38
Prepayments and accrued income16.0044.0048.00
Current other receivables38.8155.5975.92391.19410.32
Current deferred tax assets34.42
Short term receivables total38.8155.5991.92469.61857.70
Cash and bank deposits2.09312.50165.52185.90270.72
Cash and cash equivalents2.09312.50165.52185.90270.72
Balance sheet total (assets)445.70668.29922.671 461.412 012.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-49.18223.99146.81659.20
Profit of the financial year-49.18273.17-77.18512.39400.81
Shareholders equity total-9.18263.99186.81699.201 100.01
Provisions12.7037.4051.40
Non-current loans from credit institutions314.77253.78196.59
Non-current deferred tax liabilities64.32117.84103.13
Non-current liabilities total64.32314.77371.61299.72
Current loans from credit institutions206.59267.90
Current trade creditors14.0420.3610.0028.3010.00
Current owed to group member440.83130.44354.079.08
Short-term deferred tax liabilities29.89117.84
Other non-interest bearing current liabilities189.1714.42109.23165.98
Current liabilities total454.88339.98408.39353.20561.72
Balance sheet total (liabilities)445.70668.29922.671 461.412 012.84
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