KLC ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 36533641
Torpenvej 27 J, 3050 Humlebæk
co@klcerhverv.dk
tel: 40316000
klcerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.16 | 70.38 | 31.17 | 36.68 | 59.43 |
| EBIT | 162.16 | 70.38 | 31.17 | 36.68 | 59.43 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -3.41 | -3.97 | -3.94 | -0.26 | |
| Pre-tax profit | 158.76 | 66.41 | 27.23 | 36.45 | 59.50 |
| Income taxes | -35.86 | -14.67 | -6.05 | -8.03 | -13.07 |
| Net earnings | 122.90 | 51.73 | 21.18 | 28.41 | 46.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 4.81 | 1.50 | 12.20 | |
| Prepayments and accrued income | 9.70 | 13.57 | |||
| Current other receivables | 7.06 | 7.01 | 1.05 | ||
| Current deferred tax assets | 5.95 | 1.97 | |||
| Short term receivables total | 16.75 | 22.50 | 24.34 | 10.48 | 13.25 |
| Cash and bank deposits | 466.25 | 499.97 | 421.58 | 438.31 | 451.57 |
| Cash and cash equivalents | 466.25 | 499.97 | 421.58 | 438.31 | 451.57 |
| Balance sheet total (assets) | 483.01 | 522.47 | 445.91 | 448.79 | 464.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained earnings | 250.38 | 373.28 | 342.18 | 290.80 | 319.21 |
| Profit of the financial year | 122.90 | 51.73 | 21.18 | 28.41 | 46.43 |
| Shareholders equity total | 445.28 | 497.01 | 435.36 | 391.21 | 437.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 51.16 | 7.00 |
| Short-term deferred tax liabilities | 29.86 | 14.67 | 5.07 | ||
| Other non-interest bearing current liabilities | 0.87 | 3.79 | 3.56 | 6.42 | 15.11 |
| Current liabilities total | 37.73 | 25.46 | 10.56 | 57.58 | 27.17 |
| Balance sheet total (liabilities) | 483.01 | 522.47 | 445.91 | 448.79 | 464.82 |
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