KL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 28989024
Alvejen 1, Marie Magdal 8550 Ryomgård
lklundager@mail.dk
tel: 50995777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.61 | 830.39 | 1 400.29 | 1 445.26 | 1 674.19 |
| External services | - 424.66 | - 465.68 | - 944.16 | - 864.91 | - 930.60 |
| Gross profit | 496.95 | 364.71 | 456.13 | 580.35 | 743.59 |
| Employee benefit expenses | - 401.00 | - 409.04 | - 409.71 | - 407.63 | - 410.14 |
| EBIT | 95.95 | -44.33 | 46.42 | 172.72 | 333.45 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -11.63 | -13.29 | -16.55 | -22.59 | -18.95 |
| Pre-tax profit | 84.32 | -57.63 | 29.87 | 150.15 | 314.52 |
| Income taxes | -19.01 | 5.80 | -1.56 | -31.18 | -68.80 |
| Net earnings | 65.31 | -51.83 | 28.31 | 118.97 | 245.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.54 | 93.22 | 64.85 | 40.04 | 15.23 |
| Tangible assets total | 164.54 | 93.22 | 64.85 | 40.04 | 15.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 10.00 | 16.50 | 16.50 | 16.50 |
| Inventories total | 9.00 | 10.00 | 16.50 | 16.50 | 16.50 |
| Current trade debtors | 90.57 | 82.06 | 48.37 | ||
| Current other receivables | 155.56 | 101.12 | 316.68 | 350.80 | 803.88 |
| Current deferred tax assets | 3.43 | 9.23 | 7.67 | 8.00 | 9.24 |
| Short term receivables total | 249.56 | 192.41 | 324.36 | 407.17 | 813.12 |
| Cash and bank deposits | 516.77 | 589.90 | 441.60 | 484.26 | 464.69 |
| Cash and cash equivalents | 516.77 | 589.90 | 441.60 | 484.26 | 464.69 |
| Balance sheet total (assets) | 939.88 | 885.52 | 847.31 | 947.97 | 1 309.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 50.00 | |
| Retained earnings | 251.32 | 226.63 | 84.80 | 113.11 | 182.08 |
| Profit of the financial year | 65.31 | -51.83 | 28.31 | 118.97 | 245.72 |
| Shareholders equity total | 531.63 | 389.80 | 328.11 | 357.08 | 602.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.14 | 26.22 | 97.90 | 51.69 | 73.94 |
| Current owed to participating | 247.91 | 314.49 | 391.82 | 473.87 | 492.82 |
| Other non-interest bearing current liabilities | 117.20 | 155.02 | 29.48 | 65.33 | 139.98 |
| Current liabilities total | 408.25 | 495.72 | 519.20 | 590.89 | 706.74 |
| Balance sheet total (liabilities) | 939.88 | 885.52 | 847.31 | 947.97 | 1 309.54 |
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