Malerfirmaet KL A/S — Credit Rating and Financial Key Figures
CVR number: 42275662
Kirke Værløsevej 16, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 928.46 | 18 566.99 | 18 483.16 | 21 894.90 |
| Employee benefit expenses | -12 957.99 | -15 636.07 | -15 547.87 | -18 325.04 |
| Total depreciation | - 815.21 | - 804.10 | - 800.64 | - 873.16 |
| EBIT | 155.26 | 2 126.83 | 2 134.65 | 2 696.70 |
| Other financial income | 2.23 | -2.23 | 7.46 | 50.21 |
| Other financial expenses | -42.34 | -64.32 | -56.49 | - 173.68 |
| Pre-tax profit | 115.14 | 2 060.28 | 2 085.62 | 2 573.23 |
| Income taxes | -65.06 | - 491.84 | - 501.85 | - 678.78 |
| Net earnings | 50.08 | 1 568.44 | 1 583.77 | 1 894.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4 517.36 | 3 764.47 | 3 011.57 | 2 258.68 |
| Intangible assets total | 4 517.36 | 3 764.47 | 3 011.57 | 2 258.68 |
| Machinery and equipment | 91.93 | 74.13 | 347.53 | 619.96 |
| Tangible assets total | 91.93 | 74.13 | 347.53 | 619.96 |
| Investments total | 57.87 | 80.37 | 80.37 | 80.37 |
| Long term receivables total | ||||
| Raw materials and consumables | 90.09 | 150.34 | 145.34 | 92.38 |
| Inventories total | 90.09 | 150.34 | 145.34 | 92.38 |
| Current trade debtors | 5 721.59 | 8 132.20 | 9 473.48 | 9 180.82 |
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 751.00 |
| Prepayments and accrued income | 181.54 | 218.18 | 154.06 | 185.95 |
| Current other receivables | 34.00 | 61.93 | 71.22 | 109.08 |
| Current deferred tax assets | 116.00 | |||
| Short term receivables total | 6 037.14 | 8 512.31 | 9 914.75 | 10 226.85 |
| Cash and bank deposits | 1 887.05 | 1 548.39 | 736.34 | 2 143.50 |
| Cash and cash equivalents | 1 887.05 | 1 548.39 | 736.34 | 2 143.50 |
| Balance sheet total (assets) | 12 681.45 | 14 130.01 | 14 235.91 | 15 421.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 2 500.00 | 5 000.00 | |
| Retained earnings | 4 396.28 | 1 946.36 | 3 514.80 | 98.56 |
| Profit of the financial year | 50.08 | 1 568.44 | 1 583.77 | 1 894.44 |
| Shareholders equity total | 6 046.36 | 6 414.80 | 5 498.56 | 7 393.01 |
| Provisions | 993.82 | 777.97 | 610.82 | 458.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 20.63 | 57.30 | 1.52 | 13.07 |
| Current trade creditors | 2 247.36 | 3 377.60 | 3 084.18 | 2 713.54 |
| Short-term deferred tax liabilities | 232.85 | 707.70 | 669.00 | 830.98 |
| Other non-interest bearing current liabilities | 3 140.43 | 2 794.65 | 4 371.82 | 4 012.53 |
| Current liabilities total | 5 641.27 | 6 937.24 | 8 126.52 | 7 570.13 |
| Balance sheet total (liabilities) | 12 681.45 | 14 130.01 | 14 235.91 | 15 421.75 |
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