KLS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 30579682
Nystedvej 19, Veddelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.20 | 1 178.39 | 629.59 | 1 734.40 | 1 785.65 |
| Employee benefit expenses | - 456.07 | - 473.78 | - 517.33 | - 511.45 | - 427.83 |
| Total depreciation | -4.20 | -4.55 | -32.60 | -76.80 | -76.80 |
| EBIT | 1 375.93 | 700.06 | 79.67 | 1 146.14 | 1 281.01 |
| Other financial income | 213.88 | 84.62 | 6.46 | 6.99 | 3.93 |
| Other financial expenses | -16.65 | -18.51 | -14.28 | -10.70 | -10.33 |
| Pre-tax profit | 1 573.16 | 766.17 | 71.85 | 1 142.44 | 1 274.62 |
| Income taxes | - 346.34 | - 169.73 | -16.46 | - 253.76 | - 282.09 |
| Net earnings | 1 226.82 | 596.44 | 55.39 | 888.68 | 992.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | 24.85 | 500.48 | 423.68 | 346.87 |
| Tangible assets total | 8.40 | 24.85 | 500.48 | 423.68 | 346.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 579.51 | 206.49 | 465.61 | 21.49 | 273.69 |
| Current amounts owed by group member comp. | 156.69 | 77.92 | 53.90 | 207.02 | 10.44 |
| Prepayments and accrued income | 3.81 | 6.17 | |||
| Current other receivables | 278.00 | 14.00 | 10.00 | 81.12 | 81.12 |
| Current deferred tax assets | 3.28 | 5.81 | |||
| Short term receivables total | 1 021.29 | 304.58 | 535.31 | 309.62 | 365.25 |
| Cash and bank deposits | 1 959.40 | 2 233.00 | 287.13 | 2 771.14 | 1 204.91 |
| Cash and cash equivalents | 1 959.40 | 2 233.00 | 287.13 | 2 771.14 | 1 204.91 |
| Balance sheet total (assets) | 2 989.08 | 2 562.43 | 1 322.93 | 3 504.43 | 1 917.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 225.00 | 596.00 | 55.00 | 888.00 | 992.00 |
| Retained earnings | -1 220.92 | - 590.10 | -48.65 | - 881.27 | - 984.59 |
| Profit of the financial year | 1 226.82 | 596.44 | 55.39 | 888.68 | 992.53 |
| Shareholders equity total | 1 355.90 | 727.35 | 186.73 | 1 020.41 | 1 124.94 |
| Provisions | 2.00 | 23.94 | 29.16 | 29.14 | |
| Non-current liabilities total | |||||
| Advances received | 130.00 | 10.05 | |||
| Current trade creditors | 50.49 | 1 191.66 | 640.32 | 1 239.15 | 69.95 |
| Current owed to participating | 158.40 | 138.20 | 175.94 | 275.53 | 74.57 |
| Short-term deferred tax liabilities | 345.55 | 164.45 | 0.33 | 248.53 | 282.11 |
| Other non-interest bearing current liabilities | 948.74 | 338.78 | 295.67 | 691.64 | 326.26 |
| Current liabilities total | 1 633.18 | 1 833.08 | 1 112.26 | 2 454.86 | 762.94 |
| Balance sheet total (liabilities) | 2 989.08 | 2 562.43 | 1 322.93 | 3 504.43 | 1 917.03 |
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