KLO ApS — Credit Rating and Financial Key Figures
CVR number: 27290469
Taarbæk Strandvej 66 A, 2930 Klampenborg
Karstenklo@msn.com
tel: 22407076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.06 | 109.04 | 71.95 | -18.79 | -73.67 |
| Employee benefit expenses | - 162.38 | - 130.99 | - 225.75 | - 301.11 | - 276.06 |
| EBIT | -49.31 | -21.95 | - 153.79 | - 319.90 | - 349.73 |
| Other financial income | 1 105.99 | 335.51 | 700.11 | 829.51 | 334.25 |
| Other financial expenses | -2.43 | - 396.74 | -26.35 | -84.19 | -57.93 |
| Pre-tax profit | 1 054.25 | -83.18 | 519.97 | 425.42 | -73.41 |
| Income taxes | - 233.61 | 16.25 | - 112.81 | -95.15 | -0.12 |
| Net earnings | 820.63 | -66.93 | 407.16 | 330.27 | -73.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 90.48 | |||
| Tangible assets total | 50.00 | 90.48 | |||
| Participating interests | 90.02 | 170.02 | 170.02 | ||
| Investments total | 90.02 | 170.02 | 170.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 18.00 | |||
| Current other receivables | 252.63 | 239.08 | 214.25 | 219.56 | 169.74 |
| Current deferred tax assets | 56.75 | 57.50 | 30.88 | 72.67 | |
| Short term receivables total | 260.88 | 313.83 | 271.75 | 250.44 | 242.41 |
| Other current investments | 2 931.44 | 2 391.30 | 2 825.70 | 3 215.28 | 2 927.16 |
| Cash and bank deposits | 6.11 | 46.22 | 134.95 | 17.67 | 53.39 |
| Cash and cash equivalents | 2 937.55 | 2 437.52 | 2 960.66 | 3 232.96 | 2 980.55 |
| Balance sheet total (assets) | 3 248.43 | 2 841.82 | 3 322.43 | 3 653.41 | 3 392.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 50.00 | 38.00 | 58.00 | 61.00 |
| Retained earnings | 1 947.78 | 2 718.41 | 2 613.48 | 2 962.64 | 3 231.91 |
| Profit of the financial year | 820.63 | -66.93 | 407.16 | 330.27 | -73.52 |
| Shareholders equity total | 2 948.41 | 2 826.48 | 3 183.64 | 3 475.91 | 3 344.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.45 | 8.70 | ||
| Short-term deferred tax liabilities | 204.49 | 87.30 | 133.07 | ||
| Other non-interest bearing current liabilities | 95.53 | 15.34 | 41.49 | 35.99 | 39.90 |
| Current liabilities total | 300.02 | 15.34 | 138.79 | 177.51 | 48.60 |
| Balance sheet total (liabilities) | 3 248.43 | 2 841.82 | 3 322.43 | 3 653.41 | 3 392.98 |
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