KL Gulv Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41747536
Enghavevej 9 B, 4720 Præstø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 168.601 058.681 680.59
Employee benefit expenses- 679.31- 637.02- 570.08
Total depreciation-21.88-42.25-46.80
EBIT467.41379.411 063.70
Other financial income0.10
Other financial expenses-2.03-7.53-3.31
Pre-tax profit465.38371.881 060.49
Income taxes- 102.99-81.08- 235.60
Net earnings362.39290.79824.90

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment243.76341.91295.11
Tangible assets total243.76341.91295.11
Other receivables9.009.00
Investments total9.009.00
Non-current other receivables9.00
Long term receivables total9.00
Inventories total
Current trade debtors258.38677.351 257.23
Current other receivables144.59151.30
Short term receivables total402.97828.651 257.23
Cash and bank deposits458.05212.41748.05
Cash and cash equivalents458.05212.41748.05
Balance sheet total (assets)1 113.781 391.972 309.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings362.39653.18
Profit of the financial year362.39290.79824.90
Shareholders equity total402.39693.181 518.08
Provisions9.8022.5025.39
Non-current liabilities total
Short-term deferred tax liabilities93.1968.38186.72
Other non-interest bearing current liabilities608.40607.91579.21
Current liabilities total701.59676.29765.92
Balance sheet total (liabilities)1 113.781 391.972 309.39
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