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K.L. HOLDING. AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 24241696
Industrivej 17, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 394.70 | 2 318.84 | 1 450.94 | 2 191.54 | 1 504.26 |
| External services | -27.71 | -25.79 | -26.08 | -26.88 | -21.98 |
| Gross profit | 2 367.00 | 2 293.05 | 1 424.86 | 2 164.66 | 1 482.28 |
| EBIT | 2 367.00 | 2 293.05 | 1 424.86 | 2 164.66 | 1 482.28 |
| Other financial income | 360.60 | 177.55 | 179.35 | 447.17 | 488.25 |
| Other financial expenses | -1.27 | - 364.31 | -1.30 | -73.54 | -40.87 |
| Pre-tax profit | 2 726.33 | 2 106.28 | 1 602.91 | 2 538.29 | 1 929.66 |
| Income taxes | -73.22 | 45.22 | -33.72 | -76.37 | -94.35 |
| Net earnings | 2 653.10 | 2 151.50 | 1 569.18 | 2 461.92 | 1 835.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 413.79 | 24 732.63 | 25 183.57 | 26 375.11 | 25 879.38 |
| Investments total | 23 413.79 | 24 732.63 | 25 183.57 | 26 375.11 | 25 879.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 336.85 | 8 186.96 | 9 233.93 | 12 880.61 | 12 620.76 |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 653.43 | 629.16 | 381.05 | 555.06 | 370.59 |
| Short term receivables total | 7 990.28 | 8 816.55 | 9 614.98 | 13 435.67 | 12 991.35 |
| Other current investments | 2 783.79 | 2 498.26 | 2 561.73 | 2 456.99 | |
| Cash and bank deposits | 6.11 | 0.06 | 11.31 | 90.63 | 118.88 |
| Cash and cash equivalents | 2 789.90 | 2 498.32 | 2 573.04 | 90.63 | 2 575.87 |
| Balance sheet total (assets) | 34 193.97 | 36 047.50 | 37 371.59 | 39 901.41 | 41 446.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19 362.54 | 20 681.38 | 21 132.32 | 22 323.86 | 21 828.13 |
| Retained earnings | 11 306.26 | 12 526.13 | 14 108.89 | 14 364.53 | 17 187.19 |
| Profit of the financial year | 2 653.10 | 2 151.50 | 1 569.18 | 2 461.92 | 1 835.31 |
| Shareholders equity total | 33 559.91 | 35 598.41 | 37 053.19 | 39 397.32 | 41 110.63 |
| Non-current deferred tax liabilities | 542.06 | 370.09 | 209.78 | 368.09 | 189.51 |
| Non-current liabilities total | 542.06 | 370.09 | 209.78 | 368.09 | 189.51 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 82.00 | 69.00 | 98.00 | 126.00 | 136.00 |
| Other non-interest bearing current liabilities | 0.62 | 0.46 | |||
| Current liabilities total | 92.00 | 79.00 | 108.62 | 136.00 | 146.46 |
| Balance sheet total (liabilities) | 34 193.97 | 36 047.50 | 37 371.59 | 39 901.41 | 41 446.59 |
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