K+L TANK ApS — Credit Rating and Financial Key Figures
CVR number: 36089431
Filippavej 27, 8270 Højbjerg
ortovision@youmail.dk
tel: 26735373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | - 204.38 | -8.91 | -65.36 | 4.88 |
| Total depreciation | -56.57 | ||||
| EBIT | -4.38 | - 204.38 | -8.91 | -65.36 | -51.68 |
| Other financial income | 305.70 | 341.42 | 337.71 | 205.68 | 44.45 |
| Other financial expenses | - 163.98 | - 179.00 | - 145.91 | -79.38 | |
| Income from other inv. held as non-curr. assets | 1 209.72 | ||||
| Net income from associates (fin.) | 831.67 | 1 429.02 | 1 214.40 | 6 085.45 | |
| Pre-tax profit | 969.02 | 1 387.06 | 1 397.29 | 6 146.39 | 1 202.49 |
| Income taxes | -30.27 | -31.30 | -12.63 | 1.21 | |
| Net earnings | 938.75 | 1 387.06 | 1 365.99 | 6 133.76 | 1 203.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 3 131.22 | |||
| Tangible assets total | 2 600.00 | 3 131.22 | |||
| Holdings in group member companies | 128.00 | 128.00 | 128.00 | 128.00 | |
| Participating interests | 5 343.45 | 5 522.46 | 6 022.46 | 22.46 | 22.46 |
| Investments total | 5 343.45 | 5 650.46 | 6 150.46 | 150.46 | 150.46 |
| Non-current loans receivable | 8 976.05 | 10 065.85 | |||
| Long term receivables total | 8 976.05 | 10 065.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.10 | ||||
| Current owed by particip. interest comp. | 3 856.49 | 4 156.49 | 4 200.40 | 0.40 | 0.40 |
| Current other receivables | 273.69 | 284.21 | 284.99 | ||
| Current deferred tax assets | 6.00 | 22.45 | |||
| Short term receivables total | 4 130.18 | 4 440.70 | 4 485.39 | 6.40 | 122.94 |
| Cash and bank deposits | 92.73 | 254.90 | 180.64 | 2 472.48 | 1 816.45 |
| Cash and cash equivalents | 92.73 | 254.90 | 180.64 | 2 472.48 | 1 816.45 |
| Balance sheet total (assets) | 9 566.36 | 10 346.06 | 10 816.49 | 14 205.39 | 15 286.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 4 509.79 | 5 334.14 | 6 603.40 | 7 847.39 | 13 846.15 |
| Profit of the financial year | 938.75 | 1 387.06 | 1 365.99 | 6 133.76 | 1 203.70 |
| Shareholders equity total | 5 498.54 | 6 885.60 | 8 137.19 | 14 153.15 | 15 234.85 |
| Non-current other liabilities | 4 033.79 | ||||
| Non-current liabilities total | 4 033.79 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 13.64 | 11.23 | |||
| Short-term deferred tax liabilities | 30.27 | 25.30 | |||
| Other non-interest bearing current liabilities | 3 456.72 | 2 650.26 | 34.84 | 37.10 | |
| Current liabilities total | 34.02 | 3 460.47 | 2 679.30 | 52.24 | 52.08 |
| Balance sheet total (liabilities) | 9 566.36 | 10 346.06 | 10 816.49 | 14 205.39 | 15 286.93 |
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