KL SANERING A/S — Credit Rating and Financial Key Figures
CVR number: 29401292
Havneholmen 40, 1561 København V
kal@kl-sanering.dk
tel: 40322575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 245.82 | 2 981.94 | 4 086.88 | 3 620.65 | 3 452.95 |
| Employee benefit expenses | -3 759.91 | -3 234.33 | -3 091.05 | -3 259.55 | -3 609.89 |
| Total depreciation | -84.34 | -18.00 | -72.00 | ||
| EBIT | - 598.43 | - 252.39 | 977.84 | 289.10 | - 156.94 |
| Other financial income | 0.70 | 5.95 | |||
| Other financial expenses | -15.03 | -12.13 | -12.60 | -1.05 | -1.82 |
| Pre-tax profit | - 613.46 | - 264.53 | 965.24 | 288.76 | - 152.82 |
| Income taxes | 126.00 | 51.02 | - 224.31 | -77.60 | 22.94 |
| Net earnings | - 487.46 | - 213.50 | 740.93 | 211.16 | - 129.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 72.00 | |||
| Tangible assets total | 90.00 | 72.00 | |||
| Investments total | 13.32 | 13.32 | 3.47 | 3.47 | 3.66 |
| Deferred tax assets | 219.00 | 270.00 | 45.60 | ||
| Long term receivables total | 219.00 | 270.00 | 45.60 | ||
| Inventories total | |||||
| Current trade debtors | 594.86 | 1 097.52 | 1 454.27 | 318.30 | 298.91 |
| Prepayments and accrued income | 100.55 | 107.70 | 87.66 | 58.85 | 206.99 |
| Current other receivables | 1.00 | 15.52 | 16.00 | 18.47 | 13.73 |
| Current deferred tax assets | 22.00 | 44.00 | 44.00 | 22.50 | 45.44 |
| Short term receivables total | 718.41 | 1 264.74 | 1 601.93 | 418.12 | 565.08 |
| Cash and bank deposits | 1 440.51 | 1 110.96 | 1 830.77 | 2 512.43 | 1 901.39 |
| Cash and cash equivalents | 1 440.51 | 1 110.96 | 1 830.77 | 2 512.43 | 1 901.39 |
| Balance sheet total (assets) | 2 391.25 | 2 749.02 | 3 553.77 | 2 934.02 | 2 470.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 60.00 | 300.00 | ||
| Other reserves | - 150.00 | - 300.00 | |||
| Retained earnings | 1 748.28 | 1 260.82 | 897.31 | 1 578.24 | 1 489.39 |
| Profit of the financial year | - 487.46 | - 213.50 | 740.93 | 211.16 | - 129.88 |
| Shareholders equity total | 1 760.82 | 1 547.31 | 2 138.24 | 2 349.39 | 1 859.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 238.97 | 843.91 | 570.18 | 23.94 | 100.02 |
| Current owed to participating | 1.41 | 0.38 | |||
| Short-term deferred tax liabilities | 54.50 | ||||
| Other non-interest bearing current liabilities | 391.46 | 357.80 | 845.35 | 504.77 | 510.21 |
| Current liabilities total | 630.43 | 1 201.71 | 1 415.53 | 584.62 | 610.61 |
| Balance sheet total (liabilities) | 2 391.25 | 2 749.02 | 3 553.77 | 2 934.02 | 2 470.13 |
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