KLD Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 29135347
Hvidovregade 41 H, 2650 Hvidovre
kenneth@kldbyggeri.dk
tel: 60858585
www.kldbyggeri.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 137.48 | ||||
| External services | -10.08 | -8.36 | -83.49 | - 172.18 | |
| Gross profit | -10.08 | -8.36 | 155.83 | 216.54 | -54.84 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | -3.33 | -4.00 | |||
| EBIT | -45.58 | -8.36 | 206.48 | 40.36 | -54.84 |
| Other financial income | 1.34 | -0.34 | -1.21 | ||
| Other financial expenses | -15.81 | -1.63 | -2.91 | -16.29 | |
| Pre-tax profit | -60.05 | -9.98 | 206.14 | 36.24 | -71.13 |
| Net earnings | -60.05 | -9.98 | 206.14 | 36.24 | -71.13 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.67 | 12.67 | 12.67 | |
| Tangible assets total | 16.67 | 12.67 | 12.67 | |
| Investments total | 109.33 | 173.72 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.59 | 231.13 | ||
| Current other receivables | 14.80 | -9.33 | 28.21 | 185.81 |
| Short term receivables total | 14.80 | -9.33 | 146.80 | 416.93 |
| Cash and bank deposits | 109.33 | 13.20 | 4.21 | |
| Cash and cash equivalents | 109.33 | 13.20 | 4.21 | |
| Balance sheet total (assets) | 14.80 | 226.00 | 346.39 | 433.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.63 | - 259.68 | - 269.66 | -63.52 | -27.28 |
| Profit of the financial year | -60.05 | -9.98 | 206.14 | 36.24 | -71.13 |
| Shareholders equity total | - 134.68 | - 144.66 | 61.48 | 97.72 | 26.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.36 | ||||
| Current trade creditors | 2.12 | 260.39 | |||
| Current owed to participating | 137.48 | 94.86 | 31.26 | 95.29 | |
| Other non-interest bearing current liabilities | 7.12 | 7.19 | 69.66 | 215.29 | 51.54 |
| Current liabilities total | 149.48 | 144.66 | 164.52 | 248.67 | 407.22 |
| Balance sheet total (liabilities) | 14.80 | 226.00 | 346.39 | 433.81 |
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