KBL Byg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44420678
Søndergade 19, 8600 Silkeborg
kblbyginvest@hotmail.com
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 298.22 |
Employee benefit expenses | - 130.87 |
Total depreciation | -21.98 |
EBIT | 145.36 |
Other financial expenses | -0.89 |
Pre-tax profit | 144.48 |
Income taxes | -35.22 |
Net earnings | 109.26 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 87.92 |
Tangible assets total | 87.92 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 12.50 |
Current other receivables | 6.08 |
Short term receivables total | 18.58 |
Cash and bank deposits | 109.42 |
Cash and cash equivalents | 109.42 |
Balance sheet total (assets) | 215.91 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 109.26 |
Shareholders equity total | 149.25 |
Provisions | 1.21 |
Non-current liabilities total | |
Current trade creditors | 25.94 |
Current owed to participating | 0.82 |
Short-term deferred tax liabilities | 34.01 |
Other non-interest bearing current liabilities | 4.68 |
Current liabilities total | 65.45 |
Balance sheet total (liabilities) | 215.91 |
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