K3L ApS — Credit Rating and Financial Key Figures
CVR number: 39345455
Lervejdal 8 B, Addit 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.89 | -42.08 | - 347.06 | -45.09 | - 170.28 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -90.89 | -62.08 | - 367.06 | -65.09 | - 190.28 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -5.79 | -8.47 | -9.55 | - 172.55 | - 284.84 |
| Pre-tax profit | -96.68 | -70.56 | - 376.61 | - 237.64 | - 474.99 |
| Net earnings | -96.68 | -70.56 | - 376.61 | - 237.64 | - 474.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 404.50 | 16 404.50 | 16 404.50 | 19 826.65 | 19 826.65 |
| Advance payments and construction in progress | 3 729.31 | 9 317.24 | |||
| Tangible assets total | 16 404.50 | 16 404.50 | 16 404.50 | 23 555.96 | 29 143.89 |
| Investments total | |||||
| Non-current loans receivable | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Long term receivables total | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Inventories total | |||||
| Current other receivables | 9.00 | 73.31 | 1.01 | 80.53 | |
| Short term receivables total | 9.00 | 73.31 | 1.01 | 80.53 | |
| Cash and bank deposits | 1 172.56 | 1 114.12 | 866.71 | 942.84 | 233.31 |
| Cash and cash equivalents | 1 172.56 | 1 114.12 | 866.71 | 942.84 | 233.31 |
| Balance sheet total (assets) | 17 583.29 | 17 533.85 | 17 350.76 | 24 506.03 | 29 463.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 17 502.28 | 17 405.60 | 17 335.05 | 16 958.44 | 16 720.80 |
| Profit of the financial year | -96.68 | -70.56 | - 376.61 | - 237.64 | - 474.99 |
| Shareholders equity total | 17 545.60 | 17 475.05 | 17 098.43 | 16 860.80 | 16 385.81 |
| Non-current loans from credit institutions | 3 864.84 | 3 818.44 | |||
| Non-current liabilities total | 3 864.84 | 3 818.44 | |||
| Current loans from credit institutions | 195.00 | 120.00 | |||
| Current trade creditors | 33.20 | 225.00 | |||
| Current owed to participating | 3 554.39 | 8 884.97 | |||
| Other non-interest bearing current liabilities | 37.69 | 25.60 | 27.32 | 31.01 | 254.73 |
| Current liabilities total | 37.69 | 58.80 | 252.32 | 3 780.40 | 9 259.70 |
| Balance sheet total (liabilities) | 17 583.29 | 17 533.85 | 17 350.76 | 24 506.03 | 29 463.95 |
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