KLEF ApS — Credit Rating and Financial Key Figures
CVR number: 39010607
Hundborgvej 82, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.04 | 621.51 | 681.87 | 447.59 | 426.34 |
| Employee benefit expenses | - 647.72 | - 614.70 | - 529.71 | - 474.02 | - 364.92 |
| EBIT | 159.32 | 6.81 | 152.16 | -26.43 | 61.42 |
| Other financial income | 12.54 | 5.64 | 1.62 | 1.83 | |
| Other financial expenses | -0.21 | -3.58 | -21.35 | -2.68 | -0.37 |
| Pre-tax profit | 171.65 | 8.87 | 130.81 | -27.49 | 62.88 |
| Income taxes | -38.43 | -3.00 | -29.17 | 5.67 | -13.87 |
| Net earnings | 133.22 | 5.88 | 101.65 | -21.82 | 49.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.90 | 4.54 | 33.03 | 33.03 | |
| Current other receivables | 1.72 | 38.17 | 10.81 | 9.64 | 9.45 |
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 5.63 | 38.17 | 15.34 | 48.34 | 42.48 |
| Cash and bank deposits | 198.94 | 244.16 | 296.07 | 141.15 | 228.78 |
| Cash and cash equivalents | 198.94 | 244.16 | 296.07 | 141.15 | 228.78 |
| Balance sheet total (assets) | 204.56 | 282.32 | 311.41 | 189.49 | 271.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 119.66 | 13.57 | -5.56 | 96.09 | 74.26 |
| Profit of the financial year | 133.22 | 5.88 | 101.65 | -21.82 | 49.01 |
| Shareholders equity total | 63.57 | 69.44 | 171.09 | 124.26 | 173.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.69 | 7.53 | 7.18 | 7.18 | 5.10 |
| Current owed to group member | 36.28 | ||||
| Other non-interest bearing current liabilities | 129.31 | 165.07 | 129.14 | 54.04 | 88.89 |
| Current liabilities total | 141.00 | 212.88 | 140.32 | 65.22 | 97.99 |
| Balance sheet total (liabilities) | 204.56 | 282.32 | 311.41 | 189.49 | 271.26 |
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