KL Beslagsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 36933313
Bromme Østermark 25, 4190 Munke Bjergby
klbeslag@hotmail.com
tel: 22456262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.31 | 751.89 | 619.40 | 642.48 | 698.20 |
| Employee benefit expenses | - 619.42 | - 414.33 | - 491.89 | - 581.50 | - 565.68 |
| Total depreciation | -48.29 | -23.29 | -49.67 | -38.88 | |
| EBIT | 104.59 | 337.56 | 104.21 | 11.31 | 93.63 |
| Other financial income | 18.97 | 23.73 | 20.77 | 38.05 | 9.07 |
| Other financial expenses | -1.93 | -7.82 | -33.46 | -53.41 | - 261.67 |
| Reduction non-current investment assets | - 250.78 | 250.78 | -25.53 | ||
| Pre-tax profit | - 129.15 | 604.25 | 91.53 | -29.58 | - 158.97 |
| Income taxes | -27.06 | -78.45 | -20.53 | -0.31 | 33.89 |
| Net earnings | - 156.21 | 525.80 | 71.00 | -29.89 | - 125.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.24 | 406.78 | 457.11 | 604.08 | |
| Tangible assets total | 26.24 | 406.78 | 457.11 | 604.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 35.00 | 80.00 | 95.00 | 95.00 |
| Inventories total | 60.00 | 35.00 | 80.00 | 95.00 | 95.00 |
| Current trade debtors | 143.97 | 153.10 | 212.94 | 474.15 | 265.61 |
| Current amounts owed by group member comp. | 203.40 | 504.69 | |||
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 341.53 | 589.78 | 596.20 | 463.99 | 468.63 |
| Current deferred tax assets | 0.01 | 21.93 | |||
| Short term receivables total | 688.89 | 1 253.05 | 809.14 | 938.14 | 756.16 |
| Other current investments | 401.27 | 35.60 | 198.77 | ||
| Cash and bank deposits | 668.16 | 835.81 | 122.40 | 163.98 | |
| Cash and cash equivalents | 668.16 | 835.81 | 523.67 | 199.58 | 198.77 |
| Balance sheet total (assets) | 1 417.06 | 2 150.10 | 1 819.60 | 1 689.84 | 1 654.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 324.11 | 817.91 | 1 343.71 | 1 414.71 | 1 384.81 |
| Profit of the financial year | - 156.21 | 525.80 | 71.00 | -29.89 | - 125.07 |
| Shareholders equity total | 1 217.91 | 1 743.71 | 1 464.70 | 1 434.81 | 1 309.74 |
| Provisions | 11.65 | 11.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.41 | ||||
| Current trade creditors | 20.21 | 51.31 | 29.16 | 22.50 | 50.46 |
| Current owed to group member | 121.04 | 33.88 | 53.77 | ||
| Short-term deferred tax liabilities | 37.45 | 78.45 | 8.89 | ||
| Other non-interest bearing current liabilities | 141.50 | 276.64 | 184.15 | 186.68 | 144.63 |
| Current liabilities total | 199.15 | 406.39 | 343.24 | 243.06 | 344.27 |
| Balance sheet total (liabilities) | 1 417.06 | 2 150.10 | 1 819.60 | 1 689.84 | 1 654.01 |
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