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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 889.23 | 27 074.08 | 30 122.85 | 35 994.59 | 47 895.95 |
| 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 |
| EBIT | 2 533.14 | 4 258.19 | 4 869.29 | 8 570.24 | 13 921.89 |
| Other financial income | 18.83 | 158.34 | 207.74 | 91.78 | 581.00 |
| Other financial expenses | - 295.06 | - 111.66 | - 161.37 | - 212.18 | -95.17 |
| Pre-tax profit | 2 256.91 | 4 304.88 | 4 915.66 | 8 449.83 | 14 407.72 |
| Income taxes | - 537.97 | - 964.37 | -1 092.40 | -1 869.15 | -3 171.29 |
| Net earnings | 1 718.95 | 3 340.50 | 3 823.26 | 6 580.68 | 11 236.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.86 | 71.67 | 30.07 | 15.63 | 10.27 |
| Machinery and equipment | 448.19 | 892.25 | 1 720.13 | 3 026.68 | 4 237.57 |
| Tangible assets total | 533.05 | 963.91 | 1 750.21 | 3 042.32 | 4 247.85 |
| Other receivables | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 |
| Investments total | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 309.68 | 5 084.16 | 5 319.17 | 7 222.52 | 8 488.64 |
| Current amounts owed by group member comp. | 1 306.48 | 3 692.83 | 4 490.83 | 2 044.31 | 4 575.82 |
| Prepayments and accrued income | 178.73 | 50.55 | 122.40 | 91.15 | 188.65 |
| Current other receivables | 320.49 | 711.69 | 669.25 | 1 278.01 | 1 871.99 |
| Current deferred tax assets | 3.57 | 6.87 | |||
| Short term receivables total | 6 118.96 | 9 546.10 | 10 601.64 | 10 636.00 | 15 125.09 |
| Other current investments | 6 393.30 | ||||
| Cash and bank deposits | 5 651.66 | 4 984.46 | 5 360.34 | 8 524.98 | 6 349.86 |
| Cash and cash equivalents | 5 651.66 | 4 984.46 | 5 360.34 | 8 524.98 | 12 743.16 |
| Balance sheet total (assets) | 12 401.36 | 15 592.17 | 17 809.88 | 22 300.99 | 32 213.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 597.84 | 2 316.78 | 5 657.28 | 3 580.54 | 10 161.22 |
| Profit of the financial year | 1 718.95 | 3 340.50 | 3 823.26 | 6 580.68 | 11 236.43 |
| Shareholders equity total | 2 816.78 | 6 157.28 | 9 980.54 | 12 661.22 | 21 897.65 |
| Provisions | 38.15 | 100.60 | 148.07 | ||
| Non-current leasing loans | 147.75 | 153.13 | 422.59 | 274.73 | 433.48 |
| Non-current liabilities total | 147.75 | 153.13 | 422.59 | 274.73 | 433.48 |
| Current loans from credit institutions | 81.34 | 53.06 | 101.29 | 139.71 | |
| Advances received | 163.83 | ||||
| Current trade creditors | 1 471.33 | 441.16 | 1 286.73 | 2 019.72 | 3 354.36 |
| Current owed to participating | 9.94 | 10.79 | 0.76 | ||
| Current owed to group member | 912.51 | 912.59 | 666.40 | 1 300.16 | 47.22 |
| Short-term deferred tax liabilities | 512.51 | 967.67 | 1 047.38 | 1 806.71 | 3 122.35 |
| Other non-interest bearing current liabilities | 6 376.65 | 6 879.00 | 4 305.09 | 4 025.78 | 3 068.39 |
| Accruals and deferred income | 1.82 | ||||
| Current liabilities total | 9 436.83 | 9 281.75 | 7 368.59 | 9 264.45 | 9 734.60 |
| Balance sheet total (liabilities) | 12 401.36 | 15 592.17 | 17 809.88 | 22 300.99 | 32 213.80 |
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