K. L. HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30365380
Industrivej 17, 9440 Aabybro
tel: 98244598
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.32 | 394.59 | 444.99 | 415.74 | 496.79 |
| Total depreciation | -25.85 | -26.42 | -26.54 | -25.04 | -16.43 |
| EBIT | 181.47 | 368.17 | 418.45 | 390.70 | 480.37 |
| Other financial expenses | -77.99 | -91.07 | -89.88 | -79.63 | -75.28 |
| Pre-tax profit | 103.48 | 277.10 | 328.57 | 311.07 | 405.08 |
| Income taxes | -21.93 | -60.96 | -72.32 | -68.87 | -89.12 |
| Net earnings | 81.55 | 216.14 | 256.25 | 242.20 | 315.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 886.42 | 7 163.30 | 7 136.76 | 7 111.72 | 7 095.29 |
| Tangible assets total | 5 886.42 | 7 163.30 | 7 136.76 | 7 111.72 | 7 095.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.19 | 14.54 | 17.13 | 15.16 | 13.25 |
| Current deferred tax assets | 18.93 | ||||
| Short term receivables total | 31.11 | 14.54 | 17.13 | 15.16 | 13.25 |
| Balance sheet total (assets) | 5 917.54 | 7 177.84 | 7 153.89 | 7 126.87 | 7 108.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 347.45 | 429.00 | 645.13 | 901.38 | 1 143.58 |
| Profit of the financial year | 81.55 | 216.14 | 256.25 | 242.20 | 315.96 |
| Shareholders equity total | 554.00 | 770.13 | 1 026.38 | 1 268.58 | 1 584.55 |
| Provisions | 293.09 | 342.23 | 383.80 | 425.69 | 469.48 |
| Non-current deferred tax liabilities | 11.82 | 30.75 | 26.98 | 45.33 | |
| Non-current liabilities total | 11.82 | 30.75 | 26.98 | 45.33 | |
| Current loans from credit institutions | 1 680.05 | 1 351.57 | 1 017.37 | 650.51 | 291.05 |
| Advances received | 52.50 | ||||
| Current trade creditors | 6.97 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 349.07 | 4 528.35 | 4 585.86 | 4 645.47 | 4 603.85 |
| Other non-interest bearing current liabilities | 34.37 | 111.23 | 99.73 | 99.64 | 104.29 |
| Current liabilities total | 5 070.45 | 6 053.66 | 5 712.95 | 5 405.62 | 5 009.19 |
| Balance sheet total (liabilities) | 5 917.54 | 7 177.84 | 7 153.89 | 7 126.87 | 7 108.54 |
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