KLT PROJEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 32649521
Lundsbjerg Industrivej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 284.05 | 4 969.02 | 5 456.34 | 5 298.40 | 5 332.69 |
| Employee benefit expenses | - 775.55 | -1 026.20 | -1 233.90 | -1 199.70 | -1 076.71 |
| Total depreciation | -1 129.54 | -2 097.40 | -1 302.27 | -1 296.73 | -1 293.24 |
| EBIT | 3 378.96 | 1 845.41 | 2 920.16 | 2 801.97 | 2 962.74 |
| Other financial income | 767.47 | 835.19 | 825.68 | 797.45 | 891.90 |
| Other financial expenses | - 467.91 | - 602.09 | - 538.61 | -1 077.01 | -1 344.48 |
| Net income from associates (fin.) | 178.17 | 80.91 | 103.08 | 235.41 | 340.95 |
| Pre-tax profit | 3 856.69 | 2 159.42 | 3 310.31 | 2 757.82 | 2 851.11 |
| Income taxes | - 823.13 | - 707.32 | - 728.46 | - 572.73 | -89.11 |
| Net earnings | 3 033.56 | 1 452.10 | 2 581.84 | 2 185.09 | 2 762.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.93 | 79.94 | |||
| Intangible assets total | 99.93 | 79.94 | |||
| Land and waters | 76 232.24 | 77 582.94 | 76 573.10 | 75 339.20 | 79 755.72 |
| Machinery and equipment | 191.89 | 133.86 | 75.83 | 26.06 | 21.25 |
| Tangible assets total | 76 424.13 | 77 716.80 | 76 648.94 | 75 365.26 | 79 776.97 |
| Participating interests | 2 835.32 | 2 691.23 | 3 823.64 | 4 059.05 | |
| Investments total | 2 835.32 | 2 691.23 | 3 823.64 | 4 059.05 | |
| Non-current other receivables | 10 199.23 | 9 957.98 | 9 809.08 | 9 514.98 | 8 540.95 |
| Long term receivables total | 10 199.23 | 9 957.98 | 9 809.08 | 9 514.98 | 8 540.95 |
| Inventories total | |||||
| Current trade debtors | 200.15 | 330.31 | 121.31 | 131.37 | 76.55 |
| Current owed by particip. interest comp. | 45.30 | ||||
| Prepayments and accrued income | 7.59 | ||||
| Current other receivables | 181.48 | 180.00 | 180.00 | 180.00 | 150.00 |
| Short term receivables total | 434.53 | 510.31 | 301.31 | 311.37 | 226.55 |
| Cash and bank deposits | 189.63 | 390.94 | 776.98 | 1 403.14 | 905.65 |
| Cash and cash equivalents | 189.63 | 390.94 | 776.98 | 1 403.14 | 905.65 |
| Balance sheet total (assets) | 90 082.83 | 91 267.28 | 91 359.95 | 90 753.74 | 89 530.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 23 000.00 | ||||
| Other reserves | 28.61 | -23 000.00 | |||
| Retained earnings | 38 109.43 | 41 142.99 | 42 595.09 | 45 148.32 | 24 362.02 |
| Profit of the financial year | 3 033.56 | 1 452.10 | 2 581.84 | 2 185.09 | 2 762.00 |
| Shareholders equity total | 49 142.99 | 50 595.09 | 53 176.93 | 55 362.02 | 35 124.02 |
| Provisions | 692.73 | 827.11 | 878.54 | 951.00 | 778.78 |
| Non-current loans from credit institutions | 16 167.90 | 14 846.68 | 13 593.38 | 12 400.12 | 11 221.52 |
| Non-current other liabilities | 634.27 | 820.35 | 879.32 | 808.67 | 937.68 |
| Non-current liabilities total | 16 802.16 | 15 667.02 | 14 472.70 | 13 208.79 | 12 159.21 |
| Current loans from credit institutions | 1 345.23 | 1 341.60 | 1 266.55 | 1 250.00 | 1 243.23 |
| Advances received | 101.46 | 102.97 | |||
| Current trade creditors | 384.50 | 80.38 | 43.04 | 931.64 | 384.21 |
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 20 507.77 | 21 470.13 | 19 824.89 | 17 558.93 | 35 648.41 |
| Short-term deferred tax liabilities | 727.96 | 572.95 | 1 249.97 | 1 159.49 | 261.34 |
| Other non-interest bearing current liabilities | 366.60 | 610.03 | 447.32 | 331.86 | 3 930.86 |
| Accruals and deferred income | 5.18 | ||||
| Current liabilities total | 23 444.95 | 24 178.06 | 22 831.78 | 21 231.92 | 41 468.04 |
| Balance sheet total (liabilities) | 90 082.83 | 91 267.28 | 91 359.95 | 90 753.74 | 89 530.05 |
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