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KLS NORDIC ApS

CVR number: 30579682
Nystedvej 19, Veddelev 4000 Roskilde

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 454.551 836.201 178.39629.591 734.40
Employee benefit expenses- 592.40- 456.07- 473.78- 517.33- 511.45
Total depreciation-9.60-4.20-4.55-32.60-76.80
EBIT2 852.561 375.93700.0679.671 146.14
Other financial income82.71213.8884.626.466.99
Other financial expenses-14.52-16.65-18.51-14.28-10.70
Pre-tax profit2 920.741 573.16766.1771.851 142.44
Income taxes- 642.55- 346.34- 169.73-16.46- 253.76
Net earnings2 278.191 226.82596.4455.39888.68

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment12.608.4024.85500.48423.68
Tangible assets total12.608.4024.85500.48423.68
Investments total
Long term receivables total
Inventories total
Current trade debtors618.41579.51206.49465.6121.49
Current amounts owed by group member comp.344.17156.6977.9253.90207.02
Prepayments and accrued income6.223.816.17
Current other receivables740.97278.0014.0010.0081.12
Current deferred tax assets4.063.285.81
Short term receivables total1 713.821 021.29304.58535.31309.62
Cash and bank deposits2 771.691 959.402 233.00287.132 771.14
Cash and cash equivalents2 771.691 959.402 233.00287.132 771.14
Balance sheet total (assets)4 498.112 989.082 562.431 322.933 504.43

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 275.001 225.00596.0055.00888.00
Retained earnings-2 274.11-1 220.92- 590.10-48.65- 881.27
Profit of the financial year2 278.191 226.82596.4455.39888.68
Shareholders equity total2 404.081 355.90727.35186.731 020.41
Provisions2.0023.9429.16
Non-current liabilities total
Current loans from credit institutions11.01
Advances received400.00130.00
Current trade creditors79.1250.491 191.66640.321 239.15
Current owed to participating225.99158.40138.20175.94275.53
Short-term deferred tax liabilities642.39345.55164.450.33248.53
Other non-interest bearing current liabilities735.53948.74338.78295.67691.64
Current liabilities total2 094.031 633.181 833.081 112.262 454.86
Balance sheet total (liabilities)4 498.112 989.082 562.431 322.933 504.43
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