KLC Erhverv Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36467703
Glarmestervej 16 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.86 | 2 999.33 | 3 019.90 | 2 763.76 | 2 957.67 |
| Employee benefit expenses | -2 023.43 | -1 664.63 | -1 714.54 | -1 666.59 | -1 654.79 |
| Total depreciation | -8.50 | -1.39 | |||
| EBIT | 660.93 | 1 333.31 | 1 305.36 | 1 097.18 | 1 302.88 |
| Other financial income | 3.91 | 7.42 | |||
| Other financial expenses | -4.90 | -3.60 | -2.14 | -0.23 | -0.22 |
| Net income from associates (fin.) | 87.07 | 10.73 | 11.61 | ||
| Pre-tax profit | 656.03 | 1 329.72 | 1 390.29 | 1 111.58 | 1 321.69 |
| Income taxes | - 144.68 | - 292.63 | - 289.85 | - 244.66 | - 289.74 |
| Net earnings | 511.35 | 1 037.09 | 1 100.44 | 866.92 | 1 031.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.39 | ||||
| Tangible assets total | 1.39 | ||||
| Participating interests | 87.07 | 97.80 | 109.41 | ||
| Investments total | 87.07 | 97.80 | 109.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 354.11 | 322.91 | 399.75 | 283.15 | 212.59 |
| Inventories total | 354.11 | 322.91 | 399.75 | 283.15 | 212.59 |
| Current trade debtors | 381.15 | 385.83 | 202.58 | 290.45 | 245.65 |
| Current amounts owed by group member comp. | 604.54 | 264.86 | 495.00 | 535.34 | |
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 384.11 | 990.37 | 486.19 | 785.45 | 781.03 |
| Cash and bank deposits | 777.29 | 364.75 | 783.02 | 408.41 | 633.64 |
| Cash and cash equivalents | 777.29 | 364.75 | 783.02 | 408.41 | 633.64 |
| Balance sheet total (assets) | 1 516.90 | 1 678.03 | 1 756.03 | 1 574.81 | 1 736.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 1 000.00 | 1 000.00 | 900.00 | 1 000.00 |
| Other reserves | 85.80 | 97.41 | |||
| Retained earnings | - 507.22 | - 995.87 | - 958.79 | - 844.15 | - 988.84 |
| Profit of the financial year | 511.35 | 1 037.09 | 1 100.44 | 866.92 | 1 031.95 |
| Shareholders equity total | 604.13 | 1 091.21 | 1 191.65 | 1 058.58 | 1 190.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.16 | 40.27 | 3.07 | 11.84 | 22.06 |
| Current owed to group member | 179.54 | ||||
| Short-term deferred tax liabilities | 145.46 | 289.67 | 289.85 | 244.66 | 289.74 |
| Other non-interest bearing current liabilities | 572.60 | 256.87 | 271.45 | 259.73 | 234.34 |
| Current liabilities total | 912.77 | 586.81 | 564.38 | 516.24 | 546.14 |
| Balance sheet total (liabilities) | 1 516.90 | 1 678.03 | 1 756.03 | 1 574.81 | 1 736.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.