K.L. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30813588
Lucernevej 5, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.74 | 4 328.95 | 4 299.80 | 5 082.77 | 3 557.01 |
| Employee benefit expenses | -3 469.60 | -3 694.23 | -3 420.45 | -3 620.18 | -3 264.42 |
| Total depreciation | - 214.58 | - 186.88 | - 180.53 | - 127.08 | - 110.08 |
| EBIT | 438.57 | 447.84 | 698.83 | 1 335.51 | 182.51 |
| Other financial income | 4.37 | 13.70 | |||
| Other financial expenses | -13.53 | -9.68 | -16.51 | -1.74 | -5.07 |
| Pre-tax profit | 425.04 | 438.17 | 682.32 | 1 338.13 | 191.13 |
| Income taxes | - 100.92 | -97.50 | - 150.47 | - 295.69 | -42.05 |
| Net earnings | 324.12 | 340.67 | 531.85 | 1 042.44 | 149.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.96 | 576.59 | 396.06 | 268.98 | 158.90 |
| Tangible assets total | 522.96 | 576.59 | 396.06 | 268.98 | 158.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.75 | 818.30 | 394.42 | 310.09 | 251.60 |
| Inventories total | 254.75 | 818.30 | 394.42 | 310.09 | 251.60 |
| Current trade debtors | 848.97 | 669.35 | 438.24 | 828.30 | 121.70 |
| Current amounts owed by group member comp. | 118.61 | ||||
| Current other receivables | 159.17 | 439.71 | 514.40 | 335.85 | 47.19 |
| Current deferred tax assets | 2.26 | 9.70 | 13.45 | 19.51 | |
| Short term receivables total | 1 008.14 | 1 111.32 | 962.34 | 1 177.60 | 307.01 |
| Cash and bank deposits | 1 403.12 | 694.68 | 1 429.96 | 2 322.64 | 1 401.55 |
| Cash and cash equivalents | 1 403.12 | 694.68 | 1 429.96 | 2 322.64 | 1 401.55 |
| Balance sheet total (assets) | 3 188.97 | 3 200.88 | 3 182.78 | 4 079.30 | 2 119.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 600.00 | 1 000.00 | |
| Retained earnings | 999.14 | 1 023.26 | 763.92 | 295.77 | 1 338.22 |
| Profit of the financial year | 324.12 | 340.67 | 531.85 | 1 042.44 | 149.08 |
| Shareholders equity total | 1 948.26 | 1 788.92 | 2 020.77 | 2 463.22 | 1 612.30 |
| Provisions | 5.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 200.35 | 226.46 | 141.92 | 93.25 | 122.57 |
| Current owed to group member | 111.50 | 17.23 | 176.88 | ||
| Short-term deferred tax liabilities | 111.50 | 104.93 | 157.91 | 299.44 | 48.11 |
| Other non-interest bearing current liabilities | 923.69 | 969.07 | 844.94 | 1 046.52 | 336.09 |
| Current liabilities total | 1 235.55 | 1 411.96 | 1 162.00 | 1 616.08 | 506.77 |
| Balance sheet total (liabilities) | 3 188.97 | 3 200.88 | 3 182.78 | 4 079.30 | 2 119.07 |
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