KLBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35518320
Hovedgaden 31, Næsbjerg 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.09 | 9.87 | 40.28 | 3.68 | 4.39 |
| EBIT | 8.09 | 9.87 | 40.28 | 3.68 | 4.39 |
| Other financial expenses | -0.28 | -0.82 | -0.68 | -0.40 | |
| Pre-tax profit | 8.09 | 9.59 | 39.46 | 3.01 | 4.00 |
| Income taxes | -2.48 | -5.39 | -9.00 | -0.68 | -0.95 |
| Net earnings | 5.61 | 4.20 | 30.46 | 2.33 | 3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.86 | 58.78 | 87.33 | 73.81 | 72.64 |
| Inventories total | 75.86 | 58.78 | 87.33 | 73.81 | 72.64 |
| Current trade debtors | 23.64 | 21.50 | 18.99 | 20.82 | 50.26 |
| Current other receivables | 6.96 | 7.84 | |||
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 23.64 | 28.46 | 18.99 | 28.66 | 54.66 |
| Cash and bank deposits | 52.33 | 40.72 | 62.18 | 60.98 | 40.21 |
| Cash and cash equivalents | 52.33 | 40.72 | 62.18 | 60.98 | 40.21 |
| Balance sheet total (assets) | 151.83 | 127.95 | 168.50 | 163.45 | 167.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 194.99 | - 189.38 | - 185.18 | - 154.72 | - 152.39 |
| Profit of the financial year | 5.61 | 4.20 | 30.46 | 2.33 | 3.05 |
| Shareholders equity total | - 109.38 | - 105.18 | -74.72 | -72.39 | -69.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.00 | 5.25 | 11.20 | 4.70 | |
| Other non-interest bearing current liabilities | 218.21 | 227.88 | 232.02 | 231.14 | 236.85 |
| Current liabilities total | 261.21 | 233.14 | 243.22 | 235.84 | 236.85 |
| Balance sheet total (liabilities) | 151.83 | 127.95 | 168.50 | 163.45 | 167.50 |
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