KLN INDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29624569
Teglbækvej 25, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.31 | 524.74 | 667.51 | 667.66 | 678.49 |
| Total depreciation | - 155.79 | - 228.77 | - 228.77 | - 228.77 | - 268.96 |
| EBIT | 265.53 | 295.97 | 438.74 | 438.90 | 409.52 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 200.74 | - 136.67 | - 131.60 | - 123.48 | - 133.04 |
| Income from other inv. held as non-curr. assets | 475.33 | 241.40 | 940.37 | -47.98 | - 316.89 |
| Pre-tax profit | 540.13 | 400.70 | 1 247.50 | 267.63 | -40.40 |
| Income taxes | -4.49 | -41.34 | -73.85 | -75.95 | -59.16 |
| Net earnings | 535.64 | 359.37 | 1 173.65 | 191.68 | -99.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 542.26 | 7 313.50 | 7 084.73 | 6 855.96 | 7 924.09 |
| Tangible assets total | 7 542.26 | 7 313.50 | 7 084.73 | 6 855.96 | 7 924.09 |
| Holdings in group member companies | 1 210.63 | 1 452.03 | 2 392.39 | 1 844.41 | 1 688.56 |
| Investments total | 1 210.63 | 1 452.03 | 2 392.39 | 1 844.41 | 1 688.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.46 | 1 953.14 | 2 032.75 | 2 065.58 | 1 798.02 |
| Prepayments and accrued income | 12.85 | 13.06 | 11.69 | 34.54 | 14.10 |
| Current other receivables | 32.66 | 24.50 | 4.50 | 4.50 | 4.50 |
| Current deferred tax assets | 180.44 | 164.56 | 72.66 | 19.83 | |
| Short term receivables total | 2 226.41 | 2 155.25 | 2 121.61 | 2 124.46 | 1 816.62 |
| Cash and bank deposits | 117.45 | 549.23 | |||
| Cash and cash equivalents | 117.45 | 549.23 | |||
| Balance sheet total (assets) | 10 979.30 | 10 920.78 | 11 716.18 | 11 374.07 | 11 429.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 113.00 | 286.40 | 117.80 | 122.00 |
| Retained earnings | 5 400.56 | 5 823.20 | 5 896.17 | 6 952.02 | 7 021.69 |
| Profit of the financial year | 535.64 | 359.37 | 1 173.65 | 191.68 | -99.56 |
| Shareholders equity total | 6 341.20 | 6 420.57 | 7 481.22 | 7 386.49 | 7 169.14 |
| Non-current loans from credit institutions | 4 179.50 | 3 949.94 | 3 719.05 | 3 537.25 | 3 305.23 |
| Non-current deferred tax liabilities | 41.34 | 26.85 | 48.72 | 15.16 | |
| Non-current liabilities total | 4 179.50 | 3 991.28 | 3 745.90 | 3 585.98 | 3 320.39 |
| Current loans from credit institutions | 296.56 | 303.58 | 275.52 | 229.77 | 737.85 |
| Current trade creditors | 16.05 | 89.53 | 58.66 | 13.20 | 10.33 |
| Current owed to participating | 1.07 | 1.07 | |||
| Short-term deferred tax liabilities | 21.72 | ||||
| Other non-interest bearing current liabilities | 144.91 | 114.75 | 154.88 | 158.63 | 169.85 |
| Current liabilities total | 458.59 | 508.93 | 489.06 | 401.60 | 939.75 |
| Balance sheet total (liabilities) | 10 979.30 | 10 920.78 | 11 716.18 | 11 374.07 | 11 429.27 |
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