KL21 ApS — Credit Rating and Financial Key Figures
CVR number: 36707399
Castenschioldsvej 11, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.68 | -28.90 | -7.81 | -6.26 | -4.38 |
| EBIT | 86.68 | -28.90 | -7.81 | -6.26 | -4.38 |
| Other financial expenses | -1.26 | -0.27 | -0.22 | -0.22 | |
| Net income from associates (fin.) | 182.35 | 48.73 | 3.49 | -74.01 | |
| Pre-tax profit | 86.68 | 152.19 | 40.65 | -2.98 | -78.61 |
| Income taxes | -28.26 | 26.02 | 1.93 | 1.56 | 0.00 |
| Net earnings | 58.42 | 178.22 | 42.58 | -1.42 | -78.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.35 | 281.09 | 284.58 | 210.57 | |
| Investments total | 232.35 | 281.09 | 284.58 | 210.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.56 | ||||
| Current other receivables | 12.50 | ||||
| Current deferred tax assets | 31.67 | 15.08 | 13.80 | 3.00 | |
| Short term receivables total | 12.50 | 31.67 | 15.08 | 13.80 | 6.56 |
| Cash and bank deposits | 200.26 | 20.29 | 17.93 | 18.42 | 9.39 |
| Cash and cash equivalents | 200.26 | 20.29 | 17.93 | 18.42 | 9.39 |
| Balance sheet total (assets) | 212.76 | 284.32 | 314.09 | 316.81 | 226.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.50 | ||||
| Other reserves | 182.35 | 231.09 | 234.58 | 160.57 | |
| Retained earnings | -30.85 | - 154.78 | -25.29 | 13.79 | 86.38 |
| Profit of the financial year | 58.42 | 178.22 | 42.58 | -1.42 | -78.61 |
| Shareholders equity total | 167.08 | 255.80 | 298.38 | 296.95 | 218.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 18.39 | 22.92 | 13.22 | 10.25 | |
| Other non-interest bearing current liabilities | 27.29 | 5.49 | 2.50 | 9.61 | 5.05 |
| Current liabilities total | 45.68 | 28.52 | 15.72 | 19.85 | 8.17 |
| Balance sheet total (liabilities) | 212.76 | 284.32 | 314.09 | 316.81 | 226.52 |
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