KL2019 A/S — Credit Rating and Financial Key Figures
CVR number: 40542248
Weidekampsgade 10, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 721.94 | 858.65 | 928.77 | 933.92 | 1 021.03 |
| Manufacturing for enterprise's own use | -21.20 | -14.72 | |||
| Other operating income | 14.69 | 71.95 | |||
| Purchases during the financial year | - 673.94 | ||||
| External services | - 704.52 | -0.13 | |||
| Gross profit | 277.44 | 374.08 | 423.09 | 265.29 | 433.64 |
| Employee benefit expenses | - 189.13 | - 200.34 | |||
| Total depreciation | - 254.17 | - 197.36 | |||
| EBIT | - 134.14 | -2.92 | -30.88 | - 178.02 | 35.93 |
| Other financial income | 7.14 | 8.45 | |||
| Other financial expenses | -1.02 | -0.05 | |||
| Pre-tax profit | - 107.90 | -5.70 | -29.25 | - 171.90 | 44.33 |
| Income taxes | -22.85 | 0.30 | |||
| Net earnings | - 107.90 | -5.70 | -29.25 | - 194.75 | 44.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 461.21 | 301.57 | |||
| Intangible assets total | 461.21 | 301.57 | |||
| Machinery and equipment | 0.06 | ||||
| Tangible assets total | 0.06 | ||||
| Investments total | 1 244.48 | 1 309.17 | 1 294.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.88 | 34.35 | |||
| Current other receivables | 33.67 | 19.87 | |||
| Current deferred tax assets | 125.01 | 126.86 | |||
| Short term receivables total | 226.56 | 181.09 | |||
| Other current investments | 116.07 | 515.27 | |||
| Cash and bank deposits | 187.68 | 376.64 | |||
| Cash and cash equivalents | 303.75 | 891.91 | |||
| Balance sheet total (assets) | 1 244.48 | 1 309.17 | 1 294.04 | 991.53 | 1 374.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 006.10 | 1 000.40 | 965.44 | 10.00 | 20.00 |
| Share premium account | 230.00 | 620.00 | |||
| Shares repurchased | 7.00 | ||||
| Other reserves | 322.04 | 223.88 | |||
| Retained earnings | 107.90 | 5.70 | 29.25 | 403.40 | 299.81 |
| Profit of the financial year | - 107.90 | -5.70 | -29.25 | - 194.75 | 44.63 |
| Shareholders equity total | 1 006.10 | 1 000.40 | 965.44 | 770.69 | 1 215.32 |
| Capital loans | 4.36 | 4.36 | |||
| Non-current liabilities total | 4.36 | 4.36 | |||
| Advances received | 43.81 | 39.32 | |||
| Current trade creditors | 149.59 | 99.63 | |||
| Current owed to group member | 3.59 | ||||
| Short-term deferred tax liabilities | 0.72 | 2.28 | |||
| Other non-interest bearing current liabilities | 14.49 | 13.73 | |||
| Accruals and deferred income | 4.27 | ||||
| Current liabilities total | 216.48 | 154.96 | |||
| Balance sheet total (liabilities) | 1 006.10 | 1 000.40 | 965.44 | 991.53 | 1 374.64 |
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