Klint Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36975873
Solvænget 57, Frederiks 7470 Karup J
klint@jubii.dk
tel: 28145568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 283.49 | 5 167.90 | 5 473.97 | 4 834.50 | 5 238.33 |
| Employee benefit expenses | -3 421.25 | -4 673.16 | -4 893.73 | -4 258.18 | -4 628.83 |
| Other operating expenses | -3.90 | -8.00 | |||
| Total depreciation | -51.31 | -49.91 | -63.48 | -47.38 | -61.04 |
| EBIT | 807.03 | 436.83 | 516.76 | 528.93 | 548.46 |
| Other financial income | 7.61 | 12.46 | 11.45 | 4.69 | 13.41 |
| Other financial expenses | -94.68 | -37.27 | -16.01 | -14.15 | -16.05 |
| Pre-tax profit | 719.96 | 412.02 | 512.20 | 519.47 | 545.81 |
| Income taxes | - 162.34 | -88.89 | - 113.15 | - 125.34 | - 120.58 |
| Net earnings | 557.62 | 323.13 | 399.05 | 394.13 | 425.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.41 | ||||
| Buildings | 162.00 | 126.00 | 90.00 | 156.64 | |
| Machinery and equipment | 65.87 | 60.86 | 33.38 | 22.00 | 10.62 |
| Tangible assets total | 2 948.28 | 222.86 | 159.38 | 112.00 | 167.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 400.00 | 420.00 | 550.00 | 340.00 |
| Advance payments | 50.00 | ||||
| Inventories total | 30.00 | 400.00 | 470.00 | 550.00 | 340.00 |
| Current trade debtors | 1 452.41 | 631.07 | 1 496.27 | 885.84 | 332.64 |
| Current amounts owed by group member comp. | 602.00 | 339.15 | 303.01 | 450.95 | |
| Prepayments and accrued income | 17.94 | 36.41 | |||
| Current other receivables | 451.88 | 1 337.44 | 454.27 | 436.41 | 1 413.90 |
| Current deferred tax assets | 13.24 | 8.48 | 9.66 | 7.41 | 2.81 |
| Short term receivables total | 2 519.53 | 2 316.14 | 2 263.20 | 1 347.59 | 2 236.72 |
| Cash and bank deposits | 304.32 | 25.60 | 25.60 | 501.11 | 198.42 |
| Cash and cash equivalents | 304.32 | 25.60 | 25.60 | 501.11 | 198.42 |
| Balance sheet total (assets) | 5 802.12 | 2 964.61 | 2 918.19 | 2 510.70 | 2 942.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 674.62 | 232.24 | 155.37 | 354.42 | 748.55 |
| Profit of the financial year | 557.62 | 323.13 | 399.05 | 394.13 | 425.23 |
| Shareholders equity total | 1 282.24 | 605.37 | 1 004.42 | 998.55 | 1 223.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 590.92 | 19.59 | 53.99 | ||
| Current trade creditors | 1 549.95 | 1 161.65 | 1 025.65 | 373.88 | 952.57 |
| Current owed to group member | 54.34 | ||||
| Short-term deferred tax liabilities | 234.89 | 229.60 | 184.84 | 222.42 | 115.98 |
| Other non-interest bearing current liabilities | 1 144.12 | 948.40 | 649.29 | 861.51 | 650.06 |
| Current liabilities total | 4 519.88 | 2 359.24 | 1 913.77 | 1 512.15 | 1 718.62 |
| Balance sheet total (liabilities) | 5 802.12 | 2 964.61 | 2 918.19 | 2 510.70 | 2 942.40 |
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