KLC Erhverv Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 27089569
Naverland 31, 2600 Glostrup
scd@klcerhverv.dk
tel: 40404800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 614.60 | 5 570.69 | 2 481.14 | 2 129.18 | 1 271.39 |
| Employee benefit expenses | -7 431.93 | -4 767.10 | -2 790.05 | -2 477.72 | -3 036.26 |
| Other operating expenses | -68.26 | -13.21 | -56.91 | ||
| Total depreciation | - 487.30 | - 513.88 | - 162.75 | - 136.61 | - 149.33 |
| EBIT | 2 695.37 | 221.45 | - 484.87 | - 542.07 | -1 914.20 |
| Other financial income | 12.26 | 43.39 | 41.62 | ||
| Other financial expenses | -13.51 | -60.31 | -76.58 | -57.87 | - 212.64 |
| Pre-tax profit | 2 694.12 | 204.53 | - 519.82 | - 599.94 | -2 126.84 |
| Income taxes | - 598.11 | -48.05 | 114.38 | 129.92 | 467.41 |
| Net earnings | 2 096.01 | 156.48 | - 405.44 | - 470.02 | -1 659.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.46 | 141.44 | 93.42 | 45.40 | 6.15 |
| Machinery and equipment | 2 309.55 | 1 586.88 | 849.87 | 1 141.28 | 1 411.02 |
| Tangible assets total | 2 499.00 | 1 728.31 | 943.29 | 1 186.68 | 1 417.16 |
| Investments total | |||||
| Non-current other receivables | 107.56 | ||||
| Long term receivables total | 107.56 | ||||
| Raw materials and consumables | 1 639.39 | 1 037.17 | 3 405.45 | 1 580.07 | |
| Finished products/goods | 1 239.70 | ||||
| Inventories total | 1 239.70 | 1 639.39 | 1 037.17 | 3 405.45 | 1 580.07 |
| Current trade debtors | 3 822.04 | 1 580.91 | 1 958.29 | 3 579.43 | 1 255.82 |
| Current amounts owed by group member comp. | 744.96 | 651.06 | 1 472.68 | ||
| Prepayments and accrued income | 38.45 | 144.75 | 234.75 | ||
| Current other receivables | 543.65 | 528.75 | |||
| Current deferred tax assets | 114.21 | 72.85 | 403.25 | ||
| Short term receivables total | 4 605.45 | 2 376.72 | 3 779.92 | 4 195.93 | 2 187.83 |
| Cash and bank deposits | 1 482.74 | 546.19 | 793.95 | 1 108.05 | 1 241.21 |
| Cash and cash equivalents | 1 482.74 | 546.19 | 793.95 | 1 108.05 | 1 241.21 |
| Balance sheet total (assets) | 9 934.44 | 6 290.61 | 6 554.33 | 9 896.11 | 6 426.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 150.00 | |||
| Retained earnings | 860.21 | 2 806.22 | 2 962.70 | 2 557.26 | 5 087.24 |
| Profit of the financial year | 2 096.01 | 156.48 | - 405.44 | - 470.02 | -1 659.43 |
| Shareholders equity total | 5 081.22 | 3 237.70 | 2 682.26 | 2 212.24 | 3 552.81 |
| Provisions | 155.10 | 121.40 | 121.23 | 64.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.32 | ||||
| Current trade creditors | 3 736.96 | 1 632.65 | 798.54 | 4 320.83 | 2 130.53 |
| Current owed to group member | 317.24 | 299.24 | 2 504.21 | 2 951.62 | 454.77 |
| Other non-interest bearing current liabilities | 643.93 | 999.63 | 448.09 | 317.95 | 288.17 |
| Current liabilities total | 4 698.13 | 2 931.52 | 3 750.84 | 7 619.71 | 2 873.47 |
| Balance sheet total (liabilities) | 9 934.44 | 6 290.61 | 6 554.33 | 9 896.11 | 6 426.28 |
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