K.L. HOLDING. AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 24241696
Industrivej 17, 9440 Aabybro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.39 | 1 118.62 | 2 394.70 | 2 318.84 | 1 450.94 |
| External services | -23.78 | -23.29 | -27.71 | -25.79 | -26.08 |
| Gross profit | 827.61 | 1 095.32 | 2 367.00 | 2 293.05 | 1 424.86 |
| EBIT | 827.61 | 1 095.32 | 2 367.00 | 2 293.05 | 1 424.86 |
| Other financial income | 168.29 | 181.65 | 360.60 | 177.55 | 179.35 |
| Other financial expenses | -0.19 | - 102.49 | -1.27 | - 364.31 | -1.30 |
| Pre-tax profit | 995.72 | 1 174.48 | 2 726.33 | 2 106.28 | 1 602.91 |
| Income taxes | -31.79 | -12.95 | -73.22 | 45.22 | -33.72 |
| Net earnings | 963.93 | 1 161.53 | 2 653.10 | 2 151.50 | 1 569.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 900.47 | 21 519.08 | 23 413.79 | 24 732.63 | 25 183.57 |
| Investments total | 20 900.47 | 21 519.08 | 23 413.79 | 24 732.63 | 25 183.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 415.61 | 6 871.08 | 7 336.85 | 8 186.96 | 9 233.93 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 199.80 | 270.35 | 653.43 | 629.16 | 381.05 |
| Short term receivables total | 6 615.42 | 7 141.43 | 7 990.28 | 8 816.55 | 9 614.98 |
| Other current investments | 2 523.60 | 2 517.52 | 2 783.79 | 2 498.26 | 2 561.73 |
| Cash and bank deposits | 8.95 | 5.61 | 6.11 | 0.06 | 11.31 |
| Cash and cash equivalents | 2 532.55 | 2 523.13 | 2 789.90 | 2 498.32 | 2 573.04 |
| Balance sheet total (assets) | 30 048.43 | 31 183.64 | 34 193.97 | 36 047.50 | 37 371.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 16 849.22 | 17 467.83 | 19 362.54 | 20 681.38 | 21 132.32 |
| Retained earnings | 11 917.73 | 12 152.44 | 11 306.26 | 12 526.13 | 14 108.89 |
| Profit of the financial year | 963.93 | 1 161.53 | 2 653.10 | 2 151.50 | 1 569.18 |
| Shareholders equity total | 29 963.87 | 31 017.40 | 33 559.91 | 35 598.41 | 37 053.19 |
| Non-current deferred tax liabilities | 77.96 | 48.74 | 542.06 | 370.09 | 209.78 |
| Non-current liabilities total | 77.96 | 48.74 | 542.06 | 370.09 | 209.78 |
| Current trade creditors | 6.50 | 6.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 111.00 | 82.00 | 69.00 | 98.00 | |
| Other non-interest bearing current liabilities | 0.10 | 0.62 | |||
| Current liabilities total | 6.60 | 117.50 | 92.00 | 79.00 | 108.62 |
| Balance sheet total (liabilities) | 30 048.43 | 31 183.64 | 34 193.97 | 36 047.50 | 37 371.59 |
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