KL REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32443885
Rugvænget 11, Langtved 5540 Ullerslev
klregnskab@dbmail.dk
tel: 29901272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.50 | 119.81 | 108.25 | ||
| Rents | -37.96 | -26.78 | -38.91 | ||
| Gross profit | 62.24 | 63.62 | 55.16 | 10.86 | 74.19 |
| Costs of management | -24.30 | -29.41 | -14.18 | ||
| Total depreciation | -43.10 | -43.10 | -41.35 | -18.14 | -30.12 |
| EBIT | 19.14 | 20.52 | 13.82 | -7.28 | 44.06 |
| Other financial expenses | -17.62 | -16.89 | -16.20 | -30.36 | -34.10 |
| Pre-tax profit | 1.52 | 3.63 | -2.38 | -37.64 | 9.96 |
| Income taxes | -0.33 | -0.79 | 0.44 | 8.28 | -2.19 |
| Net earnings | 1.19 | 2.84 | -1.94 | -29.36 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 806.25 | 1 770.16 | 1 734.07 | 1 734.07 | 1 703.95 |
| Machinery and equipment | 28.02 | 21.02 | 15.76 | ||
| Tangible assets total | 1 834.28 | 1 791.18 | 1 749.83 | 1 734.07 | 1 703.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 30.78 | 24.50 | 37.23 | 70.48 |
| Current other receivables | 135.26 | 114.01 | 150.84 | 118.73 | 98.16 |
| Current deferred tax assets | 2.00 | 2.00 | 1.65 | 9.93 | 3.28 |
| Short term receivables total | 144.30 | 146.80 | 176.99 | 165.89 | 171.92 |
| Cash and bank deposits | 29.11 | 6.77 | 13.79 | 26.25 | 23.61 |
| Cash and cash equivalents | 29.11 | 6.77 | 13.79 | 26.25 | 23.61 |
| Balance sheet total (assets) | 2 007.68 | 1 944.74 | 1 940.61 | 1 926.21 | 1 899.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 264.19 | 265.38 | 268.22 | 266.28 | 236.92 |
| Profit of the financial year | 1.19 | 2.84 | -1.94 | -29.36 | 7.77 |
| Shareholders equity total | 390.38 | 393.22 | 391.28 | 361.92 | 369.69 |
| Non-current loans from credit institutions | 820.13 | 785.36 | 750.40 | 721.60 | 694.13 |
| Non-current liabilities total | 820.13 | 785.36 | 750.40 | 721.60 | 694.13 |
| Current trade creditors | 0.29 | 2.74 | |||
| Short-term deferred tax liabilities | 0.33 | 0.79 | |||
| Other non-interest bearing current liabilities | 796.54 | 762.63 | 798.93 | 842.69 | 835.66 |
| Current liabilities total | 797.16 | 766.16 | 798.93 | 842.69 | 835.66 |
| Balance sheet total (liabilities) | 2 007.68 | 1 944.74 | 1 940.61 | 1 926.21 | 1 899.48 |
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