Kiilerich Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43621610
Kayerødsgade 4 A, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 512.77 | 457.10 |
| Employee benefit expenses | - 224.10 | -92.70 |
| Total depreciation | -24.20 | -24.20 |
| EBIT | 264.48 | 340.20 |
| Other financial income | 0.15 | 0.79 |
| Other financial expenses | -0.01 | -0.95 |
| Pre-tax profit | 264.62 | 340.04 |
| Income taxes | -61.08 | -76.09 |
| Net earnings | 203.53 | 263.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.80 | 72.60 |
| Tangible assets total | 96.80 | 72.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 285.49 | 500.04 |
| Cash and cash equivalents | 285.49 | 500.04 |
| Balance sheet total (assets) | 382.29 | 572.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 203.53 | |
| Profit of the financial year | 203.53 | 263.94 |
| Shareholders equity total | 243.53 | 507.48 |
| Provisions | 1.33 | 1.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 59.75 | 16.43 |
| Other non-interest bearing current liabilities | 77.67 | 47.73 |
| Current liabilities total | 137.42 | 64.16 |
| Balance sheet total (liabilities) | 382.29 | 572.64 |
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