BYGGEFIRMAET KIM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31157862
Holtevej 140, 9700 Brønderslev
tel: 22402119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.37 | 411.23 | 278.96 | 388.97 | 383.08 |
| Employee benefit expenses | - 366.58 | - 207.88 | -72.65 | - 283.56 | - 467.26 |
| Total depreciation | -29.19 | -15.63 | -7.64 | -7.64 | -7.64 |
| EBIT | 229.59 | 187.71 | 198.68 | 97.78 | -91.82 |
| Other financial income | 3.66 | ||||
| Other financial expenses | -25.44 | -9.88 | -6.15 | -3.71 | -19.46 |
| Pre-tax profit | 204.15 | 177.84 | 192.53 | 97.73 | - 111.28 |
| Income taxes | -21.02 | -21.70 | -1.14 | ||
| Net earnings | 204.15 | 177.84 | 171.50 | 76.03 | - 112.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.56 | 22.92 | 15.28 | 7.64 | |
| Machinery and equipment | 7.99 | ||||
| Tangible assets total | 7.99 | 30.56 | 22.92 | 15.28 | 7.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 64.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 64.00 | 64.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 287.14 | 85.05 | 43.66 | 107.80 | 27.00 |
| Current other receivables | 50.00 | 19.52 | 10.98 | 47.55 | 31.24 |
| Current deferred tax assets | 2.00 | 2.00 | 6.10 | 4.58 | 7.43 |
| Short term receivables total | 339.14 | 106.57 | 60.74 | 159.93 | 65.67 |
| Cash and bank deposits | 221.35 | 89.76 | 8.02 | ||
| Cash and cash equivalents | 221.35 | 89.76 | 8.02 | ||
| Balance sheet total (assets) | 411.13 | 201.13 | 335.01 | 294.97 | 111.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 644.76 | - 440.61 | - 262.77 | -91.27 | -15.24 |
| Profit of the financial year | 204.15 | 177.84 | 171.50 | 76.03 | - 112.43 |
| Shareholders equity total | - 315.61 | - 137.77 | 33.73 | 109.76 | -2.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.07 | 14.38 | |||
| Current trade creditors | 13.86 | 8.05 | 16.85 | 5.88 | 3.04 |
| Current owed to participating | 319.81 | 223.83 | 100.83 | 8.53 | |
| Short-term deferred tax liabilities | 2.00 | 27.13 | 47.30 | ||
| Other non-interest bearing current liabilities | 313.00 | 90.65 | 156.47 | 132.03 | 102.44 |
| Current liabilities total | 726.74 | 338.90 | 301.28 | 185.21 | 114.01 |
| Balance sheet total (liabilities) | 411.13 | 201.13 | 335.01 | 294.97 | 111.34 |
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