KLR ApS — Credit Rating and Financial Key Figures
CVR number: 84282316
Haraldsgade 28, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.00 | -3.00 | -4.15 | -5.30 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.15 | -5.30 |
| Other financial expenses | -0.13 | -1.00 | 0.42 | -0.19 | |
| Income from other inv. held as non-curr. assets | 50.77 | -38.87 | 81.60 | - 270.39 | 78.97 |
| Pre-tax profit | 47.64 | -42.87 | 79.02 | - 274.53 | 73.48 |
| Income taxes | -11.17 | 9.10 | -16.95 | 60.40 | -16.21 |
| Net earnings | 36.47 | -33.77 | 62.07 | - 214.13 | 57.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 072.19 | 2 009.08 | 2 060.60 | 1 750.25 | 1 815.91 |
| Long term receivables total | 2 072.19 | 2 009.08 | 2 060.60 | 1 750.25 | 1 815.91 |
| Inventories total | |||||
| Current other receivables | 4.92 | 17.35 | 13.17 | 73.96 | 53.91 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 11.92 | 17.35 | 13.17 | 73.96 | 53.91 |
| Cash and bank deposits | 216.45 | 181.90 | 112.80 | 118.29 | 89.29 |
| Cash and cash equivalents | 216.45 | 181.90 | 112.80 | 118.29 | 89.29 |
| Balance sheet total (assets) | 2 300.57 | 2 208.33 | 2 186.57 | 1 942.50 | 1 959.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 114.60 | - 117.80 | -61.00 |
| Other reserves | 1 809.89 | 1 735.76 | 1 588.99 | 1 536.45 | 1 143.53 |
| Retained earnings | - 114.60 | 61.00 | |||
| Profit of the financial year | 36.47 | -33.77 | 62.07 | - 214.13 | 57.27 |
| Shareholders equity total | 1 935.76 | 1 788.99 | 1 621.86 | 1 404.53 | 1 400.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.78 | 11.17 | 7.85 | 8.85 | |
| Other non-interest bearing current liabilities | 350.03 | 408.17 | 556.86 | 529.12 | 558.31 |
| Current liabilities total | 364.81 | 419.34 | 564.71 | 537.97 | 558.31 |
| Balance sheet total (liabilities) | 2 300.57 | 2 208.33 | 2 186.57 | 1 942.50 | 1 959.11 |
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