K. & L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206335
Thøgers Mark 2, Nr Vejrup 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | -39.00 | 43.00 | 18.00 | -2.44 |
| Employee benefit expenses | -85.00 | - 211.00 | - 169.00 | - 168.00 | - 168.00 |
| Total depreciation | -20.00 | -44.00 | -44.00 | -44.00 | -48.25 |
| EBIT | - 222.00 | - 294.00 | - 170.00 | - 194.00 | - 218.69 |
| Other financial income | 1 367.00 | 9 195.00 | 1 029.00 | 5 831.00 | 7 917.03 |
| Other financial expenses | -1.00 | -3.00 | -2 486.00 | -5.87 | |
| Pre-tax profit | 1 144.00 | 8 898.00 | -1 627.00 | 5 637.00 | 7 692.47 |
| Income taxes | - 265.00 | -1 960.00 | 357.00 | -1 240.00 | -1 694.34 |
| Net earnings | 879.00 | 6 938.00 | -1 270.00 | 4 397.00 | 5 998.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 501.00 | 1 492.00 | 1 483.00 | 1 474.00 | 1 465.07 |
| Machinery and equipment | 149.00 | 127.00 | 92.00 | 57.00 | 110.79 |
| Tangible assets total | 1 650.00 | 1 619.00 | 1 575.00 | 1 531.00 | 1 575.86 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 123.00 | 66.00 | 67.00 | 75.89 | |
| Current deferred tax assets | 520.00 | 155.00 | 624.00 | 220.00 | |
| Short term receivables total | 643.00 | 155.00 | 690.00 | 287.00 | 75.89 |
| Other current investments | 20 879.00 | 29 376.00 | 26 510.00 | 31 690.00 | 36 805.00 |
| Cash and bank deposits | 854.00 | 172.00 | 340.00 | 3 608.10 | |
| Cash and cash equivalents | 20 879.00 | 30 230.00 | 26 682.00 | 32 030.00 | 40 413.10 |
| Balance sheet total (assets) | 23 472.00 | 32 004.00 | 28 947.00 | 33 848.00 | 42 064.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 22 320.00 | 22 987.00 | 29 811.00 | 28 423.00 | 32 698.30 |
| Profit of the financial year | 879.00 | 6 938.00 | -1 270.00 | 4 397.00 | 5 998.13 |
| Shareholders equity total | 23 324.00 | 30 163.00 | 28 780.00 | 33 063.00 | 38 943.43 |
| Provisions | 30.00 | 34.00 | 39.00 | ||
| Non-current deferred tax liabilities | 1 720.00 | 613.00 | 1 350.52 | ||
| Non-current liabilities total | 1 720.00 | 613.00 | 1 350.52 | ||
| Current loans from credit institutions | 4.00 | ||||
| Other non-interest bearing current liabilities | 144.00 | 91.00 | 167.00 | 138.00 | 1 731.90 |
| Current liabilities total | 148.00 | 91.00 | 167.00 | 138.00 | 1 731.90 |
| Balance sheet total (liabilities) | 23 472.00 | 32 004.00 | 28 947.00 | 33 848.00 | 42 064.86 |
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