KDL Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42147303
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 930.00 | 51 963.00 | 37 247.00 |
| Employee benefit expenses | -19 169.00 | -20 469.00 | |
| Other operating expenses | - 445.00 | - 284.00 | |
| Total depreciation | -4 673.00 | -4 383.00 | |
| Reduction in value of non-current assets | 13 564.00 | -16 230.00 | |
| EBIT | -2 151.00 | 41 240.00 | -4 119.00 |
| Other financial income | 2 795.00 | 3 905.00 | |
| Other financial expenses | -11 850.00 | -5 331.00 | |
| Income from other inv. held as non-curr. assets | 570.00 | -1 591.00 | |
| Net income from associates (fin.) | -12.00 | ||
| Pre-tax profit | -1 157.00 | 32 743.00 | -7 136.00 |
| Income taxes | -7 467.00 | 389.00 | |
| Net earnings | -1 157.00 | 25 276.00 | -6 747.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 253.00 | 932.00 | |
| Intangible assets total | 1 253.00 | 932.00 | |
| Buildings | 125 791.00 | 114 391.00 | |
| Machinery and equipment | 11 833.00 | 14 672.00 | |
| Tangible assets total | 137 624.00 | 129 063.00 | |
| Participating interests | 2 234.00 | 2 210.00 | |
| Investments total | 307 128.00 | 2 234.00 | 2 210.00 |
| Non-current loans receivable | 26 828.00 | 25 237.00 | |
| Non-current other receivables | 9 730.00 | 9 730.00 | |
| Long term receivables total | 36 558.00 | 34 967.00 | |
| Inventories total | |||
| Current trade debtors | 3 172.00 | 11 497.00 | |
| Current owed by particip. interest comp. | 2 386.00 | 954.00 | |
| Prepayments and accrued income | 438.00 | 1 398.00 | |
| Current other receivables | 10 921.00 | 10 915.00 | |
| Short term receivables total | 16 917.00 | 24 764.00 | |
| Other current investments | 9 886.00 | 6 430.00 | |
| Cash and bank deposits | 58 452.00 | 42 333.00 | |
| Cash and cash equivalents | 68 338.00 | 48 763.00 | |
| Balance sheet total (assets) | 307 128.00 | 262 924.00 | 240 699.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 30 642.00 | 1 000.00 | 1 000.00 |
| Share premium account | 41 985.00 | ||
| Retained earnings | 1 157.00 | -4 810.00 | 63 785.00 |
| Profit of the financial year | -1 157.00 | 25 276.00 | -6 747.00 |
| Minority interest (BS) | 4 897.00 | 3 563.00 | |
| Shareholders equity total | 30 642.00 | 68 348.00 | 61 601.00 |
| Provisions | 12 767.00 | 6 551.00 | |
| Non-current loans from credit institutions | 34 477.00 | 42 833.00 | |
| Non-current other liabilities | 9 821.00 | 8 735.00 | |
| Non-current liabilities total | 44 298.00 | 51 568.00 | |
| Current loans from credit institutions | 9 267.00 | 2 838.00 | |
| Advances received | 5 138.00 | ||
| Current trade creditors | 6 028.00 | 6 570.00 | |
| Current owed to participating | 90 830.00 | 73 364.00 | |
| Short-term deferred tax liabilities | 463.00 | 2 524.00 | |
| Other non-interest bearing current liabilities | 23 511.00 | 21 032.00 | |
| Accruals and deferred income | 2 274.00 | 14 651.00 | |
| Current liabilities total | 137 511.00 | 120 979.00 | |
| Balance sheet total (liabilities) | 30 642.00 | 262 924.00 | 240 699.00 |
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