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KLR ApS — Credit Rating and Financial Key Figures
CVR number: 84282316
Grønnegade 1, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.15 | -5.30 | -9.62 | -4.91 |
| EBIT | -3.00 | -4.15 | -5.30 | -9.62 | -4.91 |
| Other financial expenses | 0.42 | -0.19 | |||
| Income from other inv. held as non-curr. assets | 81.60 | - 270.39 | 78.97 | 178.58 | 60.61 |
| Pre-tax profit | 79.02 | - 274.53 | 73.48 | 168.97 | 55.70 |
| Income taxes | -16.95 | 60.40 | -16.21 | -29.84 | -11.04 |
| Net earnings | 62.07 | - 214.13 | 57.27 | 139.12 | 44.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 060.60 | 1 750.25 | 1 815.91 | 1 979.12 | 2 001.56 |
| Long term receivables total | 2 060.60 | 1 750.25 | 1 815.91 | 1 979.12 | 2 001.56 |
| Inventories total | |||||
| Current other receivables | 13.17 | 73.96 | 53.91 | 21.33 | 13.03 |
| Short term receivables total | 13.17 | 73.96 | 53.91 | 21.33 | 13.03 |
| Cash and bank deposits | 112.80 | 118.29 | 89.29 | 81.32 | 97.11 |
| Cash and cash equivalents | 112.80 | 118.29 | 89.29 | 81.32 | 97.11 |
| Balance sheet total (assets) | 2 186.57 | 1 942.50 | 1 959.11 | 2 081.77 | 2 111.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 114.60 | - 117.80 | -61.00 | -67.50 | -79.40 |
| Other reserves | 1 588.99 | 1 536.45 | 1 143.53 | 1 200.80 | 1 272.42 |
| Retained earnings | - 114.60 | 61.00 | |||
| Profit of the financial year | 62.07 | - 214.13 | 57.27 | 139.12 | 44.66 |
| Shareholders equity total | 1 621.86 | 1 404.53 | 1 400.80 | 1 472.42 | 1 437.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.85 | 8.85 | |||
| Other non-interest bearing current liabilities | 556.86 | 529.12 | 558.31 | 609.34 | 674.02 |
| Current liabilities total | 564.71 | 537.97 | 558.31 | 609.34 | 674.02 |
| Balance sheet total (liabilities) | 2 186.57 | 1 942.50 | 1 959.11 | 2 081.77 | 2 111.70 |
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