KLA INVESTERING APS — Credit Rating and Financial Key Figures
CVR number: 31634598
Jernbanegade 10, 8900 Randers C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.75 | 30.96 | 33.15 | 28.72 | 33.37 |
| Total depreciation | -15.68 | -15.68 | - 115.68 | -10.68 | -10.68 |
| EBIT | 6.07 | 15.28 | -82.53 | 18.03 | 22.68 |
| Other financial income | 6.26 | 2.43 | |||
| Other financial expenses | -43.19 | -44.74 | -23.62 | -13.50 | -9.00 |
| Income from other inv. held as non-curr. assets | 160.00 | 180.00 | 350.00 | ||
| Pre-tax profit | 122.88 | 150.53 | 243.85 | 10.80 | 16.12 |
| Net earnings | 122.88 | 150.53 | 243.85 | 10.80 | 16.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 216.79 | 1 201.10 | 1 085.42 | 1 074.73 | 1 064.05 |
| Tangible assets total | 1 216.79 | 1 201.10 | 1 085.42 | 1 074.73 | 1 064.05 |
| Investments total | |||||
| Non-current loans receivable | 620.00 | 600.00 | |||
| Long term receivables total | 620.00 | 600.00 | |||
| Inventories total | |||||
| Current other receivables | 4.50 | 2.43 | |||
| Short term receivables total | 4.50 | 2.43 | |||
| Cash and bank deposits | 106.92 | 100.60 | 0.46 | ||
| Cash and cash equivalents | 106.92 | 100.60 | 0.46 | ||
| Balance sheet total (assets) | 1 836.78 | 1 801.10 | 1 192.34 | 1 179.83 | 1 066.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 359.39 | 425.07 | 516.70 | 760.55 | 771.34 |
| Profit of the financial year | 122.88 | 150.53 | 243.85 | 10.80 | 16.12 |
| Shareholders equity total | 663.77 | 757.80 | 944.45 | 896.34 | 912.46 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 924.48 | 752.46 | |||
| Non-current liabilities total | 924.48 | 752.46 | |||
| Current loans from credit institutions | 179.81 | 76.83 | |||
| Other non-interest bearing current liabilities | 68.73 | 214.01 | 247.89 | 283.49 | 154.49 |
| Current liabilities total | 248.54 | 290.84 | 247.89 | 283.49 | 154.49 |
| Balance sheet total (liabilities) | 1 836.78 | 1 801.10 | 1 192.34 | 1 179.83 | 1 066.95 |
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