KDL AF 14. DECEMBER 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 10914191
Heravej 169, 9210 Aalborg SØ
kim.dahl@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.08 | -40.13 | -20.75 | -25.94 | -26.96 |
| EBIT | -30.08 | -40.13 | -20.75 | -25.94 | -26.96 |
| Other financial income | 31.01 | 30.18 | 21.31 | 27.89 | 22.52 |
| Other financial expenses | -79.05 | -46.16 | -16.80 | -20.54 | -25.95 |
| Net income from associates (fin.) | 600.00 | 300.00 | 88.89 | ||
| Pre-tax profit | 521.88 | 243.89 | -16.25 | -18.59 | 58.50 |
| Income taxes | 9.97 | 9.38 | 9.13 | 4.02 | 6.41 |
| Net earnings | 531.85 | 253.27 | -7.12 | -14.56 | 64.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 236.88 | 4 236.88 | 4 236.88 | 4 276.88 | 4 206.88 |
| Investments total | 4 236.88 | 4 236.88 | 4 236.88 | 4 276.88 | 4 206.88 |
| Non-current other receivables | 1 020.00 | 1 020.00 | 1 030.00 | 1 100.00 | 1 070.00 |
| Long term receivables total | 1 020.00 | 1 020.00 | 1 030.00 | 1 100.00 | 1 070.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.05 | 1.68 | 27.30 | 78.71 | |
| Current other receivables | 901.11 | 158.40 | 53.17 | 55.34 | |
| Current deferred tax assets | 21.86 | 19.35 | 22.24 | 80.57 | 86.98 |
| Short term receivables total | 949.02 | 21.03 | 207.93 | 212.46 | 142.32 |
| Cash and bank deposits | 494.27 | 53.24 | 114.90 | ||
| Cash and cash equivalents | 494.27 | 53.24 | 114.90 | ||
| Balance sheet total (assets) | 6 205.90 | 5 772.18 | 5 528.05 | 5 589.34 | 5 534.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.53 | ||||
| Other reserves | - 152.53 | ||||
| Retained earnings | 4 147.83 | 4 679.69 | 4 932.95 | 4 773.30 | 4 758.74 |
| Profit of the financial year | 531.85 | 253.27 | -7.12 | -14.56 | 64.92 |
| Shareholders equity total | 4 804.69 | 5 057.95 | 5 050.83 | 4 883.74 | 4 948.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.66 | 38.98 | |||
| Current owed to group member | 548.46 | 193.91 | 422.21 | 510.31 | 547.54 |
| Other non-interest bearing current liabilities | 762.11 | 520.32 | 55.01 | 156.32 | 37.91 |
| Current liabilities total | 1 401.22 | 714.23 | 477.22 | 705.60 | 585.45 |
| Balance sheet total (liabilities) | 6 205.90 | 5 772.18 | 5 528.05 | 5 589.34 | 5 534.11 |
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