K.L.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21717002
Fagerdalen 18, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 826.16 | 35 796.49 | 34 458.65 | 40 987.71 | 39 622.56 |
| Employee benefit expenses | -28 013.10 | -31 528.66 | |||
| Total depreciation | -4 877.81 | -4 766.33 | |||
| EBIT | 2 984.34 | 1 533.75 | 1 549.91 | 8 096.80 | 3 327.57 |
| Other financial income | 168.87 | 516.23 | |||
| Other financial expenses | -1 410.84 | -1 031.41 | |||
| Income from other inv. held as non-curr. assets | 474.84 | 2 311.97 | |||
| Pre-tax profit | - 747.89 | - 464.88 | - 335.08 | 7 329.66 | 5 124.35 |
| Income taxes | -2 209.07 | -1 333.26 | |||
| Net earnings | - 747.89 | - 464.88 | - 335.08 | 5 120.59 | 3 791.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15 763.61 | 13 136.34 | |||
| Intangible assets total | 15 763.61 | 13 136.34 | |||
| Buildings | 7 338.41 | 6 278.29 | |||
| Machinery and equipment | 6 997.90 | 7 343.65 | |||
| Tangible assets total | 14 336.31 | 13 621.94 | |||
| Investments total | 61 135.00 | 53 430.31 | 60 355.44 | ||
| Non-current loans receivable | 2 921.07 | 5 233.03 | |||
| Non-current other receivables | 1 328.30 | 1 355.77 | |||
| Long term receivables total | 4 249.37 | 6 588.80 | |||
| Finished products/goods | 11 742.25 | 11 427.40 | |||
| Inventories total | 11 742.25 | 11 427.40 | |||
| Current trade debtors | 164.59 | 105.96 | |||
| Prepayments and accrued income | 356.14 | 348.72 | |||
| Current other receivables | 1 028.81 | 511.01 | |||
| Short term receivables total | 1 549.54 | 965.69 | |||
| Other current investments | 260.14 | 260.14 | |||
| Cash and bank deposits | 13 302.54 | 9 688.46 | |||
| Cash and cash equivalents | 13 562.68 | 9 948.60 | |||
| Balance sheet total (assets) | 61 135.00 | 53 430.31 | 60 355.44 | 61 203.76 | 55 688.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 538.56 | 15 073.68 | 11 738.60 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 000.00 | |||
| Retained earnings | 747.89 | 464.88 | 335.08 | 3 738.60 | 5 859.19 |
| Profit of the financial year | - 747.89 | - 464.88 | - 335.08 | 5 120.59 | 3 791.09 |
| Shareholders equity total | 18 538.56 | 15 073.68 | 11 738.60 | 13 859.19 | 13 150.28 |
| Provisions | 506.05 | 668.19 | |||
| Non-current leasing loans | 6 306.04 | 4 985.19 | |||
| Non-current other liabilities | 22 628.98 | 20 210.30 | |||
| Non-current deferred tax liabilities | 2 101.71 | 1 089.13 | |||
| Non-current liabilities total | 31 036.73 | 26 284.62 | |||
| Advances received | 36.23 | 23.27 | |||
| Current trade creditors | 9 377.98 | 8 893.13 | |||
| Other non-interest bearing current liabilities | 6 387.59 | 6 669.29 | |||
| Current liabilities total | 15 801.79 | 15 585.69 | |||
| Balance sheet total (liabilities) | 18 538.56 | 15 073.68 | 11 738.60 | 61 203.76 | 55 688.78 |
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