C-BOLIG A/S — Credit Rating and Financial Key Figures
CVR number: 31766508
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400
www.klh-gruppen.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.47 | 36.42 | 36.32 | 37.02 | 36.94 |
| Other operating income | 1.16 | 0.11 | |||
| Purchases during the financial year | -5.27 | -3.33 | -4.34 | -4.33 | -6.39 |
| External services | -0.57 | -0.27 | -0.79 | -1.24 | -2.26 |
| Gross profit | 29.63 | 33.98 | 31.20 | 31.56 | 28.29 |
| Employee benefit expenses | -1.95 | -1.78 | -2.50 | -2.96 | -3.27 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.08 | -0.10 | -0.10 | -0.02 | -0.06 |
| Reduction in value of non-current assets | -6.75 | -4.21 | 10.84 | 18.09 | -5.89 |
| EBIT | 20.85 | 27.89 | 39.43 | 46.65 | 19.06 |
| Other financial income | 0.32 | 0.86 | 1.21 | 4.50 | 6.96 |
| Other financial expenses | -2.00 | -2.85 | -2.92 | -8.09 | -13.56 |
| Pre-tax profit | 19.17 | 25.89 | 37.72 | 43.06 | 12.47 |
| Income taxes | -4.35 | -5.57 | -8.30 | -9.47 | -2.74 |
| Net earnings | 14.82 | 20.32 | 29.42 | 33.59 | 9.73 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 660.38 | 656.17 | 667.00 | 685.09 | 728.81 |
| Machinery and equipment | 0.44 | 0.34 | 0.23 | 0.27 | 0.21 |
| Advance payments and construction in progress | 84.15 | 89.09 | 90.10 | 99.31 | 183.13 |
| Tangible assets total | 744.97 | 745.59 | 757.33 | 784.67 | 912.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.32 | 155.18 | 172.67 | 188.86 | 153.11 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 |
| Current other receivables | 0.52 | 0.15 | 0.23 | 0.10 | |
| Short term receivables total | 80.86 | 155.34 | 172.93 | 188.97 | 153.16 |
| Cash and bank deposits | 49.34 | ||||
| Cash and cash equivalents | 49.34 | ||||
| Balance sheet total (assets) | 875.17 | 900.93 | 930.26 | 973.65 | 1 065.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.55 |
| Retained earnings | 274.96 | 289.77 | 310.10 | 339.52 | 420.30 |
| Profit of the financial year | 14.82 | 20.32 | 29.42 | 33.59 | 9.73 |
| Shareholders equity total | 290.27 | 310.60 | 340.02 | 373.60 | 430.58 |
| Provisions | 72.62 | 72.57 | 75.34 | 79.84 | 79.28 |
| Non-current loans from credit institutions | 497.12 | 497.31 | 497.51 | 497.68 | 496.92 |
| Non-current liabilities total | 497.12 | 497.31 | 497.51 | 497.68 | 496.92 |
| Current loans from credit institutions | 4.34 | 1.21 | 4.94 | 5.53 | |
| Advances received | 0.79 | 0.73 | 0.73 | 0.45 | 0.39 |
| Current trade creditors | 0.65 | 0.22 | 0.55 | 1.69 | 16.52 |
| Current owed to participating | 0.01 | 0.01 | 1.26 | 0.53 | |
| Current owed to group member | 0.15 | 0.13 | 0.04 | 0.09 | 22.89 |
| Short-term deferred tax liabilities | 4.32 | 5.60 | 5.53 | 4.98 | 3.30 |
| Other non-interest bearing current liabilities | 9.25 | 9.42 | 9.33 | 9.13 | 9.38 |
| Current liabilities total | 15.16 | 20.45 | 17.40 | 22.53 | 58.54 |
| Balance sheet total (liabilities) | 875.17 | 900.93 | 930.26 | 973.65 | 1 065.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.