KL-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42033537
Hohøje 59, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 440.24 | 1 027.09 |
| External services | -42.83 | - 336.18 |
| Gross profit | 397.40 | 690.90 |
| Wages and salaries | - 294.09 | - 808.65 |
| Social security expenses | -21.98 | |
| EBIT | 103.32 | - 139.72 |
| Other financial expenses | -2.89 | -31.45 |
| Pre-tax profit | 100.42 | - 171.17 |
| Income taxes | -22.09 | |
| Net earnings | 78.33 | - 171.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.83 | |
| Tangible assets total | 70.83 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 101.94 | |
| Current other receivables | 50.57 | 50.57 |
| Short term receivables total | 50.57 | 152.51 |
| Cash and bank deposits | 243.47 | 32.26 |
| Cash and cash equivalents | 243.47 | 32.26 |
| Balance sheet total (assets) | 294.04 | 260.60 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.33 | |
| Profit of the financial year | 78.33 | - 171.17 |
| Shareholders equity total | 118.33 | -52.84 |
| Non-current deferred tax liabilities | 22.09 | |
| Non-current liabilities total | 22.09 | |
| Current trade creditors | 9.31 | 37.41 |
| Other non-interest bearing current liabilities | 144.31 | 276.03 |
| Current liabilities total | 153.62 | 313.45 |
| Balance sheet total (liabilities) | 294.04 | 260.60 |
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