KL Gulv Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41747536
Enghavevej 9 B, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 168.60 | 1 058.68 | 1 680.59 | 1 595.86 |
| Employee benefit expenses | - 679.31 | - 637.02 | - 570.08 | -1 017.55 |
| Total depreciation | -21.88 | -42.25 | -46.80 | -68.26 |
| EBIT | 467.41 | 379.41 | 1 063.70 | 510.05 |
| Other financial income | 0.10 | 13.89 | ||
| Other financial expenses | -2.03 | -7.53 | -3.31 | -20.11 |
| Pre-tax profit | 465.38 | 371.88 | 1 060.49 | 503.82 |
| Income taxes | - 102.99 | -81.08 | - 235.60 | - 114.52 |
| Net earnings | 362.39 | 290.79 | 824.90 | 389.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 243.76 | 341.91 | 295.11 | 491.10 |
| Tangible assets total | 243.76 | 341.91 | 295.11 | 491.10 |
| Investments total | 9.00 | 9.00 | 9.00 | |
| Non-current other receivables | 9.00 | |||
| Long term receivables total | 9.00 | |||
| Inventories total | ||||
| Current trade debtors | 258.38 | 677.35 | 1 257.23 | 583.92 |
| Current other receivables | 144.59 | 151.30 | 62.18 | |
| Short term receivables total | 402.97 | 828.65 | 1 257.23 | 646.11 |
| Cash and bank deposits | 458.05 | 212.41 | 748.05 | 937.10 |
| Cash and cash equivalents | 458.05 | 212.41 | 748.05 | 937.10 |
| Balance sheet total (assets) | 1 113.78 | 1 391.97 | 2 309.39 | 2 083.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 362.39 | 653.18 | 1 478.08 | |
| Profit of the financial year | 362.39 | 290.79 | 824.90 | 389.31 |
| Shareholders equity total | 402.39 | 693.18 | 1 518.08 | 1 907.38 |
| Provisions | 9.80 | 22.50 | 25.39 | 34.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 93.19 | 68.38 | 186.72 | 65.12 |
| Other non-interest bearing current liabilities | 608.40 | 607.91 | 579.21 | 76.02 |
| Current liabilities total | 701.59 | 676.29 | 765.92 | 141.14 |
| Balance sheet total (liabilities) | 1 113.78 | 1 391.97 | 2 309.39 | 2 083.31 |
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