KL. SPECIALSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 26694299
Kongstedvej 6-10, 4200 Slagelse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 889.2327 074.0830 122.8535 994.5947 895.95
Employee benefit expenses-22 131.45-22 576.97-24 838.33-26 763.80-32 870.43
Other operating expenses-48.84- 100.00
Total depreciation- 224.64- 238.92- 366.39- 660.55-1 003.62
EBIT2 533.144 258.194 869.298 570.2413 921.89
Other financial income18.83158.34207.7491.78581.00
Other financial expenses- 295.06- 111.66- 161.37- 212.18-95.17
Pre-tax profit2 256.914 304.884 915.668 449.8314 407.72
Income taxes- 537.97- 964.37-1 092.40-1 869.15-3 171.29
Net earnings1 718.953 340.503 823.266 580.6811 236.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings84.8671.6730.0715.6310.27
Machinery and equipment448.19892.251 720.133 026.684 237.57
Tangible assets total533.05963.911 750.213 042.324 247.85
Other receivables97.7097.7097.7097.7097.70
Investments total97.7097.7097.7097.7097.70
Long term receivables total
Inventories total
Current trade debtors4 309.685 084.165 319.177 222.528 488.64
Current amounts owed by group member comp.1 306.483 692.834 490.832 044.314 575.82
Prepayments and accrued income178.7350.55122.4091.15188.65
Current other receivables320.49711.69669.251 278.011 871.99
Current deferred tax assets3.576.87
Short term receivables total6 118.969 546.1010 601.6410 636.0015 125.09
Other current investments6 393.30
Cash and bank deposits5 651.664 984.465 360.348 524.986 349.86
Cash and cash equivalents5 651.664 984.465 360.348 524.9812 743.16
Balance sheet total (assets)12 401.3615 592.1717 809.8822 300.9932 213.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Retained earnings597.842 316.785 657.283 580.5410 161.22
Profit of the financial year1 718.953 340.503 823.266 580.6811 236.43
Shareholders equity total2 816.786 157.289 980.5412 661.2221 897.65
Provisions38.15100.60148.07
Non-current leasing loans147.75153.13422.59274.73433.48
Non-current liabilities total147.75153.13422.59274.73433.48
Current loans from credit institutions81.3453.06101.29139.71
Advances received163.83
Current trade creditors1 471.33441.161 286.732 019.723 354.36
Current owed to participating9.9410.790.76
Current owed to group member912.51912.59666.401 300.1647.22
Short-term deferred tax liabilities512.51967.671 047.381 806.713 122.35
Other non-interest bearing current liabilities6 376.656 879.004 305.094 025.783 068.39
Accruals and deferred income1.82
Current liabilities total9 436.839 281.757 368.599 264.459 734.60
Balance sheet total (liabilities)12 401.3615 592.1717 809.8822 300.9932 213.80
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