KLA 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33367147
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.06 | 58.94 | 53.50 | 56.45 | 55.50 |
| EBIT | 59.06 | 58.94 | 53.50 | 56.45 | 55.50 |
| Other financial income | 10.15 | 10.38 | |||
| Other financial expenses | -1.73 | -3.86 | -3.54 | -0.67 | |
| Income from other inv. held as non-curr. assets | 82.50 | 7.55 | |||
| Pre-tax profit | 139.83 | 62.63 | 49.97 | 66.60 | 65.21 |
| Income taxes | -44.00 | -13.41 | -9.96 | -14.63 | |
| Net earnings | 95.83 | 49.22 | 40.01 | 51.97 | 65.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 697.50 | ||||
| Long term receivables total | 697.50 | ||||
| Inventories total | |||||
| Current other receivables | 660.10 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 7.80 | 1.00 | 8.00 | ||
| Short term receivables total | 660.10 | 82.80 | 76.00 | 75.00 | 83.00 |
| Cash and bank deposits | 336.49 | 468.48 | 560.69 | 710.85 | 14.39 |
| Cash and cash equivalents | 336.49 | 468.48 | 560.69 | 710.85 | 14.39 |
| Balance sheet total (assets) | 996.59 | 551.28 | 636.69 | 785.85 | 794.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 112.00 | 128.00 | 128.00 |
| Retained earnings | 289.23 | 385.06 | 467.69 | 580.22 | 584.68 |
| Profit of the financial year | 95.83 | 49.22 | 40.01 | 51.97 | 65.21 |
| Shareholders equity total | 489.06 | 538.28 | 619.69 | 760.20 | 777.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 22.00 | 8.65 | |||
| Other non-interest bearing current liabilities | 485.53 | 13.00 | 17.00 | ||
| Current liabilities total | 507.53 | 13.00 | 17.00 | 25.65 | 17.00 |
| Balance sheet total (liabilities) | 996.59 | 551.28 | 636.69 | 785.85 | 794.89 |
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