KLI - CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30831942
Heimdalsvej 19, 6000 Kolding
kli@klicon.dk
tel: 75563999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.36 | 1 400.09 | 668.64 | 647.55 | 1 106.48 |
| Employee benefit expenses | - 305.91 | - 307.87 | - 368.73 | - 465.62 | - 393.04 |
| Other operating expenses | -48.39 | ||||
| Total depreciation | -47.91 | -38.46 | |||
| EBIT | 698.15 | 1 130.68 | 299.91 | 181.93 | 713.44 |
| Other financial income | 0.94 | 1.90 | |||
| Other financial expenses | -4.37 | -4.85 | -8.52 | ||
| Net income from associates (fin.) | 25.00 | 20.00 | 40.00 | 25.00 | |
| Pre-tax profit | 718.78 | 1 145.82 | 331.39 | 207.87 | 715.33 |
| Income taxes | - 160.38 | - 249.58 | -70.08 | -48.01 | - 151.53 |
| Net earnings | 558.40 | 896.24 | 261.31 | 159.87 | 563.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.00 | 550.00 | 430.00 | ||
| Tangible assets total | 345.00 | 550.00 | 430.00 | ||
| Participating interests | 205.00 | 225.00 | 265.00 | 290.00 | 290.00 |
| Investments total | 205.00 | 225.00 | 265.00 | 290.00 | 290.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 693.50 | 968.02 | 951.80 | 500.14 | 1 047.67 |
| Prepayments and accrued income | 87.21 | 42.93 | 13.40 | ||
| Current other receivables | 20.31 | 8.04 | 18.78 | 16.03 | 10.33 |
| Short term receivables total | 713.81 | 1 063.26 | 1 013.51 | 529.56 | 1 058.00 |
| Cash and bank deposits | 684.28 | 1 139.72 | 184.71 | 192.57 | 538.90 |
| Cash and cash equivalents | 684.28 | 1 139.72 | 184.71 | 192.57 | 538.90 |
| Balance sheet total (assets) | 1 948.09 | 2 427.98 | 1 463.22 | 1 562.13 | 2 316.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 500.00 | 900.00 | 220.00 | 150.00 | 300.00 |
| Other reserves | 112.50 | 132.50 | 172.50 | 197.50 | 197.50 |
| Retained earnings | - 312.50 | - 674.10 | -37.86 | 48.45 | -91.68 |
| Profit of the financial year | 558.40 | 896.24 | 261.31 | 159.87 | 563.80 |
| Shareholders equity total | 1 558.40 | 1 954.64 | 1 315.95 | 1 255.82 | 1 669.62 |
| Provisions | 14.85 | 34.25 | 9.44 | 17.78 | 10.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.61 | 179.46 | 18.77 | 29.49 | 452.71 |
| Current owed to participating | 2.49 | 1.40 | 2.26 | 3.51 | 4.83 |
| Current owed to group member | 189.31 | 230.19 | 98.77 | 175.00 | |
| Short-term deferred tax liabilities | 39.67 | 159.21 | |||
| Other non-interest bearing current liabilities | 46.42 | 28.05 | 18.04 | 40.87 | 20.43 |
| Current liabilities total | 374.84 | 439.09 | 137.83 | 288.54 | 637.18 |
| Balance sheet total (liabilities) | 1 948.09 | 2 427.98 | 1 463.22 | 1 562.13 | 2 316.90 |
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