KLC ERHVERV KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 36546476
Industriholmen 15, 2650 Hvidovre
kbh@klcerhverv.dk
tel: 96272727
www.klcerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.39 | 1 391.84 | 1 674.24 | 1 547.28 | 1 887.66 |
| Employee benefit expenses | -1 630.79 | -1 184.59 | -1 578.60 | -1 434.78 | -1 816.08 |
| Total depreciation | -5.47 | -4.45 | |||
| EBIT | 188.13 | 202.79 | 95.64 | 112.50 | 71.58 |
| Other financial income | 12.43 | 14.35 | |||
| Other financial expenses | -7.60 | -5.07 | -3.28 | -0.29 | -0.00 |
| Income from other inv. held as non-curr. assets | 20.48 | 8.62 | 3.53 | ||
| Net income from associates (fin.) | 4.74 | 7.74 | |||
| Pre-tax profit | 201.02 | 206.34 | 95.89 | 129.38 | 93.67 |
| Income taxes | -42.60 | -51.58 | -23.94 | -33.53 | -25.41 |
| Net earnings | 158.42 | 154.76 | 71.95 | 95.85 | 68.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.45 | ||||
| Tangible assets total | 4.45 | ||||
| Participating interests | 65.20 | 72.94 | |||
| Investments total | 144.35 | 152.22 | |||
| Non-current loans receivable | 74.21 | 82.84 | 72.56 | ||
| Non-current other receivables | 69.48 | 70.24 | 76.43 | ||
| Long term receivables total | 143.69 | 153.08 | 148.98 | ||
| Finished products/goods | 269.69 | 252.00 | 253.20 | 146.46 | 98.41 |
| Inventories total | 269.69 | 252.00 | 253.20 | 146.46 | 98.41 |
| Current trade debtors | 772.31 | 938.03 | 791.06 | 1 061.79 | 1 166.42 |
| Current amounts owed by group member comp. | 51.45 | 13.16 | 147.38 | 138.24 | 171.72 |
| Prepayments and accrued income | 23.65 | ||||
| Current other receivables | 3.90 | -0.00 | |||
| Current deferred tax assets | 0.74 | 0.86 | |||
| Short term receivables total | 828.40 | 975.71 | 938.44 | 1 200.03 | 1 338.14 |
| Cash and bank deposits | 793.94 | 232.77 | 152.52 | 15.58 | 505.09 |
| Cash and cash equivalents | 793.94 | 232.77 | 152.52 | 15.58 | 505.09 |
| Balance sheet total (assets) | 2 040.17 | 1 613.55 | 1 493.14 | 1 506.42 | 2 093.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 68.21 | 76.83 | 66.56 | 59.20 | 66.94 |
| Retained earnings | 571.80 | 721.60 | 872.83 | 940.05 | 1 028.16 |
| Profit of the financial year | 158.42 | 154.76 | 71.95 | 95.85 | 68.26 |
| Shareholders equity total | 898.43 | 1 053.19 | 1 111.34 | 1 195.10 | 1 263.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.77 | 284.61 | 239.73 | 138.55 | 173.45 |
| Short-term deferred tax liabilities | 25.41 | ||||
| Other non-interest bearing current liabilities | 891.97 | 275.75 | 142.07 | 172.77 | 296.63 |
| Accruals and deferred income | 335.00 | ||||
| Current liabilities total | 1 141.74 | 560.36 | 381.80 | 311.32 | 830.50 |
| Balance sheet total (liabilities) | 2 040.17 | 1 613.55 | 1 493.14 | 1 506.42 | 2 093.86 |
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