KL-INSTALLATION ApS
CVR number: 36203080
Nærumgårdsvej 65, 2850 Nærum
kl@kl-installation.dk
tel: 26848417
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.50 | 1 976.48 | 2 605.33 | 2 708.86 | 2 406.76 |
| Employee benefit expenses | -2 047.26 | -2 416.40 | -2 477.03 | -2 369.88 | -2 363.62 |
| Other operating expenses | -1.26 | -0.65 | -3.00 | ||
| Total depreciation | -42.65 | -19.00 | -32.40 | -5.00 | |
| EBIT | 213.33 | - 459.57 | 95.90 | 335.99 | 38.14 |
| Other financial income | 0.03 | 0.48 | |||
| Other financial expenses | -0.84 | -20.13 | -29.19 | -8.96 | -0.85 |
| Pre-tax profit | 212.50 | - 479.67 | 66.71 | 327.51 | 37.29 |
| Income taxes | -47.59 | 99.63 | -17.50 | -73.23 | -8.96 |
| Net earnings | 164.91 | - 380.04 | 49.21 | 254.27 | 28.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.99 | 32.40 | 35.00 | ||
| Tangible assets total | 145.99 | 32.40 | 35.00 | ||
| Participating interests | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-curr. owed by particip. interest comp. | 13.31 | 1 442.54 | 3.31 | 3.31 | 3.31 |
| Deferred tax assets | 99.63 | 82.23 | 8.98 | ||
| Long term receivables total | 13.31 | 1 542.17 | 85.53 | 12.29 | 3.31 |
| Inventories total | |||||
| Current trade debtors | 245.22 | 270.13 | 340.86 | 912.99 | 496.11 |
| Current other receivables | 81.66 | 28.65 | 11.64 | 17.66 | 29.67 |
| Current deferred tax assets | 12.10 | 6.00 | 4.00 | 4.00 | |
| Short term receivables total | 326.88 | 310.89 | 358.50 | 934.65 | 529.78 |
| Cash and bank deposits | 418.48 | 288.28 | 359.74 | 935.03 | 415.49 |
| Cash and cash equivalents | 418.48 | 288.28 | 359.74 | 935.03 | 415.49 |
| Balance sheet total (assets) | 930.15 | 2 199.24 | 829.27 | 1 907.46 | 1 009.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.53 | 450.44 | 70.40 | 119.61 | 373.88 |
| Profit of the financial year | 164.91 | - 380.04 | 49.21 | 254.27 | 28.33 |
| Shareholders equity total | 500.44 | 120.40 | 169.61 | 423.88 | 452.21 |
| Non-current liabilities total | |||||
| Advances received | 536.60 | ||||
| Current trade creditors | 157.30 | 170.27 | 104.37 | 387.66 | 155.48 |
| Current owed to participating | 1.89 | 1 428.50 | 246.51 | 115.23 | 6.07 |
| Short-term deferred tax liabilities | 15.69 | ||||
| Other non-interest bearing current liabilities | 254.83 | 480.08 | 308.78 | 444.09 | 395.33 |
| Current liabilities total | 429.71 | 2 078.84 | 659.66 | 1 483.58 | 556.87 |
| Balance sheet total (liabilities) | 930.15 | 2 199.24 | 829.27 | 1 907.46 | 1 009.08 |
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