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KL Finans ApS — Credit Rating and Financial Key Figures

CVR number: 27137369
Jessens Mole 7 A, 5700 Svendborg
tel: 62244058
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6.9269.68-12.23-8.27-7.33
Total depreciation-12.23-10.19
EBIT-5.3059.49-12.23-8.27-7.33
Other financial income-1.830.101.80
Other financial expenses-4.00-15.30-18.91-1.86-1.18
Pre-tax profit-9.3042.37-31.14-10.03-6.70
Net earnings-9.3042.37-31.14-10.03-6.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment273.15
Tangible assets total273.15
Investments total
Long term receivables total
Inventories total
Current trade debtors11.25
Current other receivables35.50600.00101.42
Short term receivables total46.75600.00101.42
Cash and bank deposits150.27280.50305.74237.5753.16
Cash and cash equivalents150.27280.50305.74237.5753.16
Balance sheet total (assets)470.17880.50305.74237.57154.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0045.00
Retained earnings183.94115.7397.1020.9610.93
Profit of the financial year-9.3042.37-31.14-10.03-6.70
Shareholders equity total356.83342.00251.96180.93129.23
Non-current liabilities total
Current loans from credit institutions6.111.991.991.992.27
Current trade creditors6.256.256.256.259.75
Current owed to participating100.98490.8045.5448.3913.33
Other non-interest bearing current liabilities39.44
Current liabilities total113.34538.4953.7856.6425.35
Balance sheet total (liabilities)470.17880.50305.74237.57154.59
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