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KLN INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624569
Teglbækvej 25, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.74 | 667.51 | 667.66 | 678.49 | 747.88 |
| Total depreciation | - 228.77 | - 228.77 | - 228.77 | - 268.96 | - 276.28 |
| EBIT | 295.97 | 438.74 | 438.90 | 409.52 | 471.60 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 136.67 | - 131.60 | - 123.48 | - 133.04 | - 119.03 |
| Income from other inv. held as non-curr. assets | 241.40 | 940.37 | -47.98 | - 316.89 | 659.93 |
| Pre-tax profit | 400.70 | 1 247.50 | 267.63 | -40.40 | 1 012.49 |
| Income taxes | -41.34 | -73.85 | -75.95 | -59.16 | -87.57 |
| Net earnings | 359.37 | 1 173.65 | 191.68 | -99.56 | 924.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 313.50 | 7 084.73 | 6 855.96 | 7 924.09 | 7 867.37 |
| Tangible assets total | 7 313.50 | 7 084.73 | 6 855.96 | 7 924.09 | 7 867.37 |
| Holdings in group member companies | 1 452.03 | 2 392.39 | 1 844.41 | 1 688.56 | 2 558.82 |
| Investments total | 1 452.03 | 2 392.39 | 1 844.41 | 1 688.56 | 2 558.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 953.14 | 2 032.75 | 2 065.58 | 1 798.02 | 897.05 |
| Prepayments and accrued income | 13.06 | 11.69 | 34.54 | 18.60 | 21.82 |
| Current other receivables | 24.50 | 4.50 | 4.50 | ||
| Current deferred tax assets | 164.56 | 72.66 | 19.83 | 69.84 | |
| Short term receivables total | 2 155.25 | 2 121.61 | 2 124.46 | 1 816.62 | 988.70 |
| Cash and bank deposits | 117.45 | 549.23 | 143.77 | ||
| Cash and cash equivalents | 117.45 | 549.23 | 143.77 | ||
| Balance sheet total (assets) | 10 920.78 | 11 716.18 | 11 374.07 | 11 429.27 | 11 558.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 286.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 5 823.20 | 5 896.17 | 6 952.02 | 7 021.69 | 6 422.14 |
| Profit of the financial year | 359.37 | 1 173.65 | 191.68 | -99.56 | 924.92 |
| Shareholders equity total | 6 420.57 | 7 481.22 | 7 386.49 | 7 169.14 | 7 972.06 |
| Non-current loans from credit institutions | 3 949.94 | 3 719.05 | 3 537.25 | 3 305.23 | 3 070.93 |
| Non-current deferred tax liabilities | 41.34 | 26.85 | 48.72 | 15.16 | 113.69 |
| Non-current liabilities total | 3 991.28 | 3 745.90 | 3 585.98 | 3 320.39 | 3 184.62 |
| Current loans from credit institutions | 303.58 | 275.52 | 229.77 | 737.85 | 234.30 |
| Current trade creditors | 89.53 | 58.66 | 13.20 | 10.33 | 10.34 |
| Current owed to participating | 1.07 | ||||
| Short-term deferred tax liabilities | 21.72 | ||||
| Other non-interest bearing current liabilities | 114.75 | 154.88 | 158.63 | 169.85 | 157.35 |
| Current liabilities total | 508.93 | 489.06 | 401.60 | 939.75 | 401.99 |
| Balance sheet total (liabilities) | 10 920.78 | 11 716.18 | 11 374.07 | 11 429.27 | 11 558.66 |
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