KL Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 29205574
Klokkebakken 20, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 293.50 | 48 401.32 | 28 173.44 |
| Employee benefit expenses | -26 772.89 | -35 700.09 | -37 582.52 |
| Other operating expenses | -22.23 | -25.38 | |
| Total depreciation | -2 029.17 | -2 760.75 | -2 976.01 |
| EBIT | 5 469.20 | 9 940.49 | -12 410.47 |
| Other financial income | 114.09 | 18.25 | 21.59 |
| Other financial expenses | -1 534.12 | - 982.83 | - 975.68 |
| Net income from associates (fin.) | - 769.91 | - 127.68 | 4 215.33 |
| Pre-tax profit | 3 279.26 | 8 848.22 | -9 149.23 |
| Income taxes | -1 197.74 | -2 137.31 | 2 724.09 |
| Net earnings | 2 081.52 | 6 710.91 | -6 425.14 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 6 854.47 | 6 113.45 | 5 372.42 |
| Intangible assets total | 6 854.47 | 6 113.45 | 5 372.42 |
| Land and waters | 7 260.18 | 7 217.33 | 9 751.88 |
| Machinery and equipment | 8 530.77 | 7 708.80 | 9 543.14 |
| Advance payments and construction in progress | 3 409.70 | ||
| Tangible assets total | 15 790.96 | 14 926.13 | 22 704.71 |
| Participating interests | 163.18 | 120.00 | 53.32 |
| Investments total | 163.18 | 120.00 | 53.32 |
| Non-current loans receivable | 22.50 | 22.50 | 4 619.24 |
| Long term receivables total | 22.50 | 22.50 | 4 619.24 |
| Raw materials and consumables | 420.99 | 204.90 | 608.14 |
| Inventories total | 420.99 | 204.90 | 608.14 |
| Current trade debtors | 13 965.71 | 8 224.37 | 17 914.15 |
| Current owed by particip. interest comp. | 108.23 | 1 166.86 | |
| Prepayments and accrued income | 234.57 | 912.40 | 2 610.21 |
| Current other receivables | 6 825.80 | 16 350.38 | 18 437.72 |
| Current deferred tax assets | 1 083.33 | 46.74 | |
| Short term receivables total | 21 134.31 | 27 737.33 | 39 008.81 |
| Other current investments | 8.63 | 4.26 | 264.92 |
| Cash and bank deposits | 23 711.02 | 13 454.12 | 26 213.35 |
| Cash and cash equivalents | 23 719.65 | 13 458.38 | 26 478.27 |
| Balance sheet total (assets) | 68 106.06 | 62 582.70 | 98 844.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 952.47 | ||
| Shares repurchased | 110.60 | 113.00 | |
| Other reserves | 8.32 | ||
| Retained earnings | 11 710.16 | 13 678.68 | 18 428.80 |
| Profit of the financial year | 2 081.52 | 6 710.91 | -6 425.14 |
| Shareholders equity total | 14 027.28 | 20 627.59 | 14 089.45 |
| Provisions | 4 192.24 | 5 355.63 | 6 856.21 |
| Non-current loans from credit institutions | 5 361.66 | 4 942.81 | 4 517.15 |
| Non-current leasing loans | 2 595.65 | 1 994.49 | 2 681.74 |
| Non-current other liabilities | 1 102.71 | 4 565.63 | |
| Non-current liabilities total | 9 060.02 | 6 937.29 | 11 764.52 |
| Current loans from credit institutions | 7 070.76 | 6 978.58 | 6 610.48 |
| Advances received | 1 437.51 | 2 414.94 | 20 315.99 |
| Current trade creditors | 27 321.24 | 9 491.78 | 31 823.70 |
| Current owed to participating | 781.04 | 867.52 | 571.71 |
| Short-term deferred tax liabilities | 0.87 | ||
| Other non-interest bearing current liabilities | 4 215.11 | 9 909.35 | 6 812.85 |
| Current liabilities total | 40 826.53 | 29 662.18 | 66 134.74 |
| Balance sheet total (liabilities) | 68 106.06 | 62 582.70 | 98 844.92 |
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