KL-A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31366402
Teglstrupvej 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.02 | 79.23 | 68.36 | 11.14 | 100.23 |
| EBIT | 80.02 | 79.23 | 68.36 | 11.14 | 100.23 |
| Other financial income | 3.84 | ||||
| Other financial expenses | -41.12 | -38.87 | -35.99 | -23.55 | -16.18 |
| Pre-tax profit | 38.91 | 40.36 | 32.36 | -12.40 | 87.90 |
| Income taxes | -8.56 | -8.88 | -7.12 | 2.71 | -18.49 |
| Net earnings | 30.34 | 31.48 | 25.24 | -9.69 | 69.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 581.06 | 5 581.06 | 5 581.06 | 5 581.06 | 5 581.06 |
| Tangible assets total | 5 581.06 | 5 581.06 | 5 581.06 | 5 581.06 | 5 581.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.19 | 246.19 | 63.49 | ||
| Current amounts owed by group member comp. | 2 349.88 | 2 574.88 | 2 243.72 | 2 693.72 | |
| Current other receivables | 2.07 | 2.07 | 335.73 | 458.70 | 130.78 |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 2 351.95 | 2 598.14 | 2 825.64 | 3 218.63 | 130.78 |
| Cash and bank deposits | 126.70 | 659.05 | 704.76 | 47.67 | 54.47 |
| Cash and cash equivalents | 126.70 | 659.05 | 704.76 | 47.67 | 54.47 |
| Balance sheet total (assets) | 8 059.70 | 8 838.25 | 9 111.46 | 8 847.36 | 5 766.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.57 | 242.91 | 274.39 | 299.64 | 289.95 |
| Profit of the financial year | 30.34 | 31.48 | 25.24 | -9.69 | 69.41 |
| Shareholders equity total | 367.91 | 399.39 | 424.64 | 414.95 | 484.36 |
| Non-current loans from credit institutions | 1 493.52 | 1 310.78 | 1 067.10 | 853.15 | 639.24 |
| Non-current liabilities total | 1 493.52 | 1 310.78 | 1 067.10 | 853.15 | 639.24 |
| Current loans from credit institutions | 209.00 | 182.11 | 214.31 | 213.84 | 213.68 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Current owed to group member | 5 930.62 | 6 889.18 | 7 348.06 | 7 355.18 | 4 336.46 |
| Short-term deferred tax liabilities | 8.56 | 8.88 | 7.12 | ||
| Other non-interest bearing current liabilities | 49.86 | 47.67 | 49.99 | 10.00 | 92.34 |
| Current liabilities total | 6 198.27 | 7 128.08 | 7 619.72 | 7 579.26 | 4 642.71 |
| Balance sheet total (liabilities) | 8 059.70 | 8 838.25 | 9 111.46 | 8 847.36 | 5 766.30 |
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