KL INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36062223
Hestehave 18, 6400 Sønderborg
pl@1lachenmeier.com
tel: 24865611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.02 | 712.43 | |||
| External services | - 174.71 | - 164.16 | |||
| Gross profit | 625.31 | 548.27 | 599.92 | 588.47 | 631.58 |
| Employee benefit expenses | - 400.00 | ||||
| Total depreciation | - 401.35 | - 343.19 | - 282.73 | - 288.06 | - 270.72 |
| EBIT | 223.96 | 205.07 | 317.18 | 300.42 | -39.14 |
| Other financial income | 0.03 | 3.19 | |||
| Other financial expenses | - 195.82 | - 216.81 | - 133.45 | - 130.00 | - 150.87 |
| Pre-tax profit | 28.18 | -11.74 | 183.74 | 170.42 | - 186.82 |
| Income taxes | -6.12 | 2.53 | -40.48 | -37.45 | 40.82 |
| Net earnings | 22.06 | -9.21 | 143.25 | 132.97 | - 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 105.76 | 7 823.02 | 7 540.29 | 7 571.68 | 7 300.96 |
| Machinery and equipment | 60.46 | ||||
| Tangible assets total | 8 166.21 | 7 823.02 | 7 540.29 | 7 571.68 | 7 300.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.00 | 759.00 | |||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 30.03 | 0.03 | 506.00 | 759.00 | |
| Cash and bank deposits | 232.34 | 96.62 | 298.76 | 33.05 | 53.62 |
| Cash and cash equivalents | 232.34 | 96.62 | 298.76 | 33.05 | 53.62 |
| Balance sheet total (assets) | 8 428.58 | 7 919.67 | 7 839.04 | 8 110.73 | 8 113.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 977.16 | 999.22 | 990.01 | 1 133.26 | 1 266.23 |
| Profit of the financial year | 22.06 | -9.21 | 143.25 | 132.97 | - 146.00 |
| Shareholders equity total | 1 049.22 | 1 040.01 | 1 183.26 | 1 316.23 | 1 170.24 |
| Provisions | 53.80 | 50.40 | 64.90 | 102.35 | 61.53 |
| Non-current loans from credit institutions | 4 353.46 | ||||
| Non-current liabilities total | 4 353.46 | ||||
| Current loans from credit institutions | 230.99 | ||||
| Current owed to participating | 11.09 | 11.54 | 12.01 | ||
| Current owed to group member | 2 534.69 | 6 715.08 | 6 447.47 | 6 573.44 | 6 318.04 |
| Short-term deferred tax liabilities | 6.59 | 0.87 | 25.98 | ||
| Other non-interest bearing current liabilities | 188.76 | 101.78 | 105.42 | 118.70 | 563.77 |
| Current liabilities total | 2 972.11 | 6 829.26 | 6 590.88 | 6 692.14 | 6 881.81 |
| Balance sheet total (liabilities) | 8 428.58 | 7 919.67 | 7 839.04 | 8 110.73 | 8 113.58 |
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