KL Finans ApS — Credit Rating and Financial Key Figures
CVR number: 27137369
Jessens Mole 7 A, 5700 Svendborg
tel: 62244058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | 6.92 | 69.68 | -12.23 | -8.27 |
| Total depreciation | - 299.19 | -12.23 | -10.19 | ||
| EBIT | - 310.51 | -5.30 | 59.49 | -12.23 | -8.27 |
| Other financial income | 3.91 | -1.83 | 0.10 | ||
| Other financial expenses | -2.34 | -4.00 | -15.30 | -18.91 | -1.86 |
| Pre-tax profit | - 308.95 | -9.30 | 42.37 | -31.14 | -10.03 |
| Net earnings | - 308.95 | -9.30 | 42.37 | -31.14 | -10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 273.15 | |||
| Tangible assets total | 125.00 | 273.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | ||||
| Current other receivables | 7.52 | 35.50 | 600.00 | ||
| Short term receivables total | 7.52 | 46.75 | 600.00 | ||
| Cash and bank deposits | 363.18 | 150.27 | 280.50 | 305.74 | 237.57 |
| Cash and cash equivalents | 363.18 | 150.27 | 280.50 | 305.74 | 237.57 |
| Balance sheet total (assets) | 495.70 | 470.17 | 880.50 | 305.74 | 237.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 45.00 |
| Retained earnings | 550.08 | 183.94 | 115.73 | 97.10 | 20.96 |
| Profit of the financial year | - 308.95 | -9.30 | 42.37 | -31.14 | -10.03 |
| Shareholders equity total | 479.14 | 356.83 | 342.00 | 251.96 | 180.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.11 | 1.99 | 1.99 | 1.99 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.31 | 100.98 | 490.80 | 45.54 | 48.39 |
| Other non-interest bearing current liabilities | 39.44 | ||||
| Current liabilities total | 16.56 | 113.34 | 538.49 | 53.78 | 56.64 |
| Balance sheet total (liabilities) | 495.70 | 470.17 | 880.50 | 305.74 | 237.57 |
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