K.L.A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21717002
Fagerdalen 18, 2950 Vedbæk
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 218.4734 826.1635 796.4934 458.6540 987.71
Employee benefit expenses-28 308.03-28 013.10
Total depreciation-4 600.71-4 877.81
EBIT-1 931.252 984.341 533.751 549.918 096.80
Other financial income44.28168.87
Other financial expenses-1 045.33-1 410.84
Income from other inv. held as non-curr. assets108.07474.84
Pre-tax profit-2 672.27- 747.89- 464.88656.937 329.66
Income taxes- 992.01-2 209.07
Net earnings-2 672.27- 747.89- 464.88- 335.085 120.59

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill18 390.8815 763.61
Intangible assets total18 390.8815 763.61
Buildings7 782.587 338.41
Machinery and equipment8 131.656 997.90
Tangible assets total15 914.2314 336.31
Investments total26 664.6561 135.0053 430.31
Non-current loans receivable2 446.232 921.07
Non-current other receivables1 381.821 328.30
Long term receivables total3 828.054 249.37
Finished products/goods11 242.2311 742.25
Inventories total11 242.2311 742.25
Current trade debtors72.18164.59
Prepayments and accrued income292.33356.14
Current other receivables758.261 028.81
Short term receivables total1 122.771 549.54
Other current investments210.14260.14
Cash and bank deposits9 647.1413 302.54
Cash and cash equivalents9 857.2713 562.68
Balance sheet total (assets)26 664.6561 135.0053 430.3160 355.4461 203.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 286.4518 538.5615 073.68500.00500.00
Shares repurchased3 000.004 500.00
Retained earnings2 672.27747.89464.888 573.683 738.60
Profit of the financial year-2 672.27- 747.89- 464.88- 335.085 120.59
Shareholders equity total19 286.4518 538.5615 073.6811 738.6013 859.19
Provisions518.70506.05
Non-current leasing loans6 688.956 306.04
Non-current other liabilities20 077.8422 628.98
Non-current deferred tax liabilities734.482 101.71
Non-current liabilities total27 501.2731 036.73
Current loans from credit institutions1.76
Advances received35.9536.23
Current trade creditors9 410.499 377.98
Other non-interest bearing current liabilities11 148.666 387.59
Current liabilities total20 596.8715 801.79
Balance sheet total (liabilities)19 286.4518 538.5615 073.6860 355.4461 203.76
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