KBHLYD ApS — Credit Rating and Financial Key Figures
CVR number: 33047983
Rødovrevej 155, 2610 Rødovre
kh@kbhlyd.dk
tel: 26125522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.33 | 555.08 | 789.61 | 826.40 | 1 144.36 |
| Employee benefit expenses | - 525.68 | - 489.21 | - 719.75 | - 766.80 | - 540.78 |
| EBIT | 48.65 | 65.87 | 69.86 | 59.60 | 603.58 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -6.93 | -7.06 | -8.36 | -4.19 | -11.81 |
| Reduction non-current investment assets | - 149.90 | ||||
| Pre-tax profit | 41.72 | 58.81 | 61.50 | 55.42 | 443.93 |
| Income taxes | -9.50 | -14.33 | -13.33 | -12.26 | - 133.22 |
| Net earnings | 32.21 | 44.49 | 48.18 | 43.16 | 310.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.72 | 6.89 | 7.09 | ||
| Current other receivables | 7.85 | 10.43 | 4.77 | 14.60 | 16.91 |
| Short term receivables total | 7.85 | 10.43 | 11.50 | 21.49 | 24.00 |
| Other current investments | 99.90 | 149.90 | 149.90 | ||
| Cash and bank deposits | 670.65 | 492.97 | 635.46 | 781.96 | 1 191.46 |
| Cash and cash equivalents | 670.65 | 592.87 | 785.37 | 931.86 | 1 191.46 |
| Balance sheet total (assets) | 678.50 | 603.30 | 796.86 | 953.35 | 1 215.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 215.11 | 247.32 | 291.81 | 339.98 | 248.14 |
| Profit of the financial year | 32.21 | 44.49 | 48.18 | 43.16 | 310.71 |
| Shareholders equity total | 327.32 | 371.81 | 419.98 | 463.14 | 773.85 |
| Non-current other liabilities | 6.89 | ||||
| Non-current liabilities total | 6.89 | ||||
| Current trade creditors | 17.50 | 18.00 | 40.00 | ||
| Other non-interest bearing current liabilities | 344.29 | 231.49 | 359.38 | 472.21 | 401.61 |
| Current liabilities total | 344.29 | 231.49 | 376.88 | 490.21 | 441.61 |
| Balance sheet total (liabilities) | 678.50 | 603.30 | 796.86 | 953.35 | 1 215.46 |
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