KI 2024 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41256087
Solhøjsvej 17, 9210 Aalborg SØ
mail@KLminifragt.dk
www.klminifragt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 024.79 | 860.09 | 750.82 | 79.45 |
| Employee benefit expenses | - 722.15 | - 759.92 | - 780.60 | - 158.92 |
| Total depreciation | - 129.47 | - 103.30 | -70.01 | - 146.56 |
| EBIT | 173.18 | -3.14 | -99.79 | - 226.03 |
| Other financial expenses | -23.76 | -12.68 | -13.24 | -11.18 |
| Pre-tax profit | 149.42 | -15.82 | - 113.03 | - 237.21 |
| Income taxes | -33.11 | 2.97 | 11.12 | |
| Net earnings | 116.31 | -12.85 | - 101.91 | - 237.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 203.08 | 460.18 | 324.56 | |
| Tangible assets total | 203.08 | 460.18 | 324.56 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.22 | 66.60 | 69.01 | |
| Prepayments and accrued income | 22.33 | 42.13 | 30.33 | |
| Current other receivables | 1.10 | 1.10 | 1.10 | |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 156.65 | 109.84 | 112.43 | |
| Cash and bank deposits | 678.70 | 532.61 | 480.03 | 182.96 |
| Cash and cash equivalents | 678.70 | 532.61 | 480.03 | 182.96 |
| Balance sheet total (assets) | 1 038.43 | 1 102.62 | 917.03 | 182.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 68.50 | 117.80 | 106.00 |
| Retained earnings | 528.13 | 575.94 | 445.29 | 237.38 |
| Profit of the financial year | 116.31 | -12.85 | - 101.91 | - 237.21 |
| Shareholders equity total | 784.44 | 671.59 | 501.18 | 146.17 |
| Provisions | 14.07 | 11.12 | ||
| Non-current loans from credit institutions | 245.93 | 169.69 | ||
| Non-current liabilities total | 245.93 | 169.69 | ||
| Current loans from credit institutions | 66.00 | 75.60 | ||
| Current trade creditors | 22.22 | 4.93 | ||
| Current owed to participating | 0.56 | |||
| Short-term deferred tax liabilities | 2.89 | |||
| Other non-interest bearing current liabilities | 237.03 | 85.20 | 165.63 | 36.79 |
| Current liabilities total | 239.93 | 173.98 | 246.16 | 36.79 |
| Balance sheet total (liabilities) | 1 038.43 | 1 102.62 | 917.03 | 182.96 |
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