KLT PROJEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 32649521
Lundsbjerg Industrivej 13, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 284.054 969.025 456.345 298.405 332.69
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
EBIT3 378.961 845.412 920.162 801.972 962.74
Other financial income767.47835.19825.68797.45891.90
Other financial expenses- 467.91- 602.09- 538.61-1 077.01-1 344.48
Net income from associates (fin.)178.1780.91103.08235.41340.95
Pre-tax profit3 856.692 159.423 310.312 757.822 851.11
Income taxes- 823.13- 707.32- 728.46- 572.73-89.11
Net earnings3 033.561 452.102 581.842 185.092 762.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure99.9379.94
Intangible assets total99.9379.94
Land and waters76 232.2477 582.9476 573.1075 339.2079 755.72
Machinery and equipment191.89133.8675.8326.0621.25
Tangible assets total76 424.1377 716.8076 648.9475 365.2679 776.97
Participating interests2 835.322 691.233 823.644 059.05
Investments total2 835.322 691.233 823.644 059.05
Non-current other receivables10 199.239 957.989 809.089 514.988 540.95
Long term receivables total10 199.239 957.989 809.089 514.988 540.95
Inventories total
Current trade debtors200.15330.31121.31131.3776.55
Current owed by particip. interest comp.45.30
Prepayments and accrued income7.59
Current other receivables181.48180.00180.00180.00150.00
Short term receivables total434.53510.31301.31311.37226.55
Cash and bank deposits189.63390.94776.981 403.14905.65
Cash and cash equivalents189.63390.94776.981 403.14905.65
Balance sheet total (assets)90 082.8391 267.2891 359.9590 753.7489 530.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Shares repurchased23 000.00
Other reserves28.61-23 000.00
Retained earnings38 109.4341 142.9942 595.0945 148.3224 362.02
Profit of the financial year3 033.561 452.102 581.842 185.092 762.00
Shareholders equity total49 142.9950 595.0953 176.9355 362.0235 124.02
Provisions692.73827.11878.54951.00778.78
Non-current loans from credit institutions16 167.9014 846.6813 593.3812 400.1211 221.52
Non-current other liabilities634.27820.35879.32808.67937.68
Non-current liabilities total16 802.1615 667.0214 472.7013 208.7912 159.21
Current loans from credit institutions1 345.231 341.601 266.551 250.001 243.23
Advances received101.46102.97
Current trade creditors384.5080.3843.04931.64384.21
Current owed to participating6.25
Current owed to group member20 507.7721 470.1319 824.8917 558.9335 648.41
Short-term deferred tax liabilities727.96572.951 249.971 159.49261.34
Other non-interest bearing current liabilities366.60610.03447.32331.863 930.86
Accruals and deferred income5.18
Current liabilities total23 444.9524 178.0622 831.7821 231.9241 468.04
Balance sheet total (liabilities)90 082.8391 267.2891 359.9590 753.7489 530.05
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