KLA RVT ApS — Credit Rating and Financial Key Figures
CVR number: 38904523
Gersehaven 27, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.25 | 1 940.89 | 2 148.00 | 2 201.96 | 3 044.69 |
| Costs of management | - 140.12 | - 122.85 | - 144.79 | - 173.07 | - 180.17 |
| EBIT | 917.13 | 1 818.04 | 2 003.21 | 2 028.89 | 2 864.52 |
| Other financial income | 143.48 | 136.91 | 239.27 | 320.02 | 471.43 |
| Other financial expenses | -0.20 | -3.42 | -1.35 | ||
| Pre-tax profit | 1 060.62 | 1 954.75 | 2 239.06 | 2 347.57 | 3 335.95 |
| Income taxes | 33.11 | 20.18 | -1 297.54 | - 838.24 | - 741.12 |
| Net earnings | 1 093.72 | 1 974.93 | 941.52 | 1 509.33 | 2 594.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 258.00 | 5 177.00 | 4 633.00 | 5 471.00 | 6 312.00 |
| Non-current other receivables | 1 800.00 | 1 600.00 | 3 800.00 | 3 000.00 | 2 200.00 |
| Long term receivables total | 6 058.00 | 6 777.00 | 8 433.00 | 8 471.00 | 8 512.00 |
| Inventories total | |||||
| Current other receivables | 2 599.44 | 3 554.59 | 3 845.58 | 6 291.00 | 9 326.97 |
| Short term receivables total | 2 599.44 | 3 554.59 | 3 845.58 | 6 291.00 | 9 326.97 |
| Cash and bank deposits | 123.76 | 128.20 | 288.97 | 87.60 | 84.92 |
| Cash and cash equivalents | 123.76 | 128.20 | 288.97 | 87.60 | 84.92 |
| Balance sheet total (assets) | 8 781.20 | 10 459.80 | 12 567.55 | 14 849.60 | 17 923.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 813.36 | 7 794.08 | 9 654.61 | 10 478.33 | 11 865.66 |
| Profit of the financial year | 1 093.72 | 1 974.93 | 941.52 | 1 509.33 | 2 594.83 |
| Shareholders equity total | 8 067.68 | 9 932.01 | 10 760.53 | 12 155.46 | 14 632.49 |
| Provisions | 457.43 | 437.25 | 1 734.79 | 2 440.97 | 2 534.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 132.06 | 644.26 | |||
| Other non-interest bearing current liabilities | 256.09 | 90.54 | 72.23 | 121.11 | 112.25 |
| Current liabilities total | 256.09 | 90.54 | 72.23 | 253.17 | 756.51 |
| Balance sheet total (liabilities) | 8 781.20 | 10 459.80 | 12 567.55 | 14 849.60 | 17 923.89 |
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