KL TYSKLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29417369
Elmebjergvej 27 A, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43.26 | 103.24 | 2 833.58 | -89.59 |
| Total depreciation | -33.94 | -33.94 | -28.94 | |
| EBIT | 9.32 | 69.31 | 2 804.64 | -89.59 |
| Other financial income | 0.95 | 109.43 | ||
| Other financial expenses | -91.92 | -96.84 | -84.52 | -1.76 |
| Pre-tax profit | -82.60 | -26.58 | 2 720.12 | 18.08 |
| Income taxes | 5.03 | 8.07 | - 491.64 | -3.98 |
| Net earnings | -77.56 | -18.51 | 2 228.48 | 14.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 488.70 | 2 454.77 | ||
| Tangible assets total | 2 488.70 | 2 454.77 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 686.03 | 2 795.46 | ||
| Current deferred tax assets | 5.03 | 3.93 | ||
| Short term receivables total | 5.03 | 3.93 | 2 686.03 | 2 795.46 |
| Cash and bank deposits | 456.12 | 557.28 | 594.27 | 54.77 |
| Cash and cash equivalents | 456.12 | 557.28 | 594.27 | 54.77 |
| Balance sheet total (assets) | 2 949.86 | 3 015.98 | 3 280.30 | 2 850.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 100.00 | ||
| Retained earnings | 463.11 | 385.55 | -32.96 | 95.52 |
| Profit of the financial year | -77.56 | -18.51 | 2 228.48 | 14.10 |
| Shareholders equity total | 510.55 | 492.04 | 2 720.52 | 2 334.62 |
| Non-current deferred tax liabilities | 491.64 | |||
| Non-current liabilities total | 491.64 | |||
| Current trade creditors | 51.25 | 51.25 | 29.42 | 20.00 |
| Current owed to group member | 2 349.34 | 2 433.97 | ||
| Short-term deferred tax liabilities | 495.62 | |||
| Other non-interest bearing current liabilities | 38.72 | 38.72 | 38.72 | |
| Current liabilities total | 2 439.31 | 2 523.94 | 68.14 | 515.62 |
| Balance sheet total (liabilities) | 2 949.86 | 3 015.98 | 3 280.30 | 2 850.24 |
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