KL-A ApS — Credit Rating and Financial Key Figures
CVR number: 27223966
Teglstrupvej 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.13 | 3 441.39 | 2 388.04 | 1 405.36 | 5 239.91 |
| Employee benefit expenses | -2 262.69 | -2 594.43 | -2 046.37 | -2 007.68 | -1 830.16 |
| Other operating expenses | -13.75 | -8.33 | |||
| Total depreciation | - 141.49 | - 222.37 | - 146.59 | - 110.06 | - 136.84 |
| EBIT | 1 534.95 | 610.84 | 195.07 | - 720.72 | 3 272.91 |
| Other financial expenses | -10.47 | -10.38 | -38.51 | -19.80 | -30.80 |
| Pre-tax profit | 1 524.48 | 600.46 | 156.56 | - 740.52 | 3 242.11 |
| Income taxes | - 348.57 | - 133.93 | -42.74 | 159.82 | - 720.63 |
| Net earnings | 1 175.91 | 466.53 | 113.82 | - 580.70 | 2 521.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.68 | 307.46 | 160.87 | 353.16 | 330.60 |
| Tangible assets total | 476.68 | 307.46 | 160.87 | 353.16 | 330.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.00 | 460.61 | |||
| Advance payments | 329.93 | 0.58 | |||
| Inventories total | 217.00 | 329.93 | 0.58 | 460.61 | |
| Current trade debtors | 3 269.72 | 4 603.37 | 4 366.56 | 2 125.27 | 9 698.71 |
| Current amounts owed by group member comp. | 2 397.39 | 3 770.95 | 876.27 | 381.26 | |
| Prepayments and accrued income | 15.00 | 15.00 | 17.76 | ||
| Current other receivables | 2 269.93 | 4 051.31 | 7 106.56 | 254.74 | 10.00 |
| Current deferred tax assets | 35.44 | 7.33 | 4.98 | 6.28 | 4.42 |
| Short term receivables total | 7 972.48 | 12 432.96 | 12 369.38 | 2 782.55 | 9 730.88 |
| Cash and bank deposits | 524.83 | 723.67 | 2 013.69 | 1 281.20 | 810.92 |
| Cash and cash equivalents | 524.83 | 723.67 | 2 013.69 | 1 281.20 | 810.92 |
| Balance sheet total (assets) | 9 190.99 | 13 794.01 | 14 544.51 | 4 877.52 | 10 872.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 4 114.22 | 1 290.13 | 1 756.66 | 1 870.48 | - 710.21 |
| Profit of the financial year | 1 175.91 | 466.53 | 113.82 | - 580.70 | 2 521.48 |
| Shareholders equity total | 5 415.13 | 5 881.66 | 1 995.48 | 1 414.79 | 3 936.27 |
| Provisions | 105.81 | 153.54 | |||
| Non-current liabilities total | |||||
| Advances received | 3 677.88 | 6 132.74 | |||
| Current trade creditors | 618.76 | 530.62 | 2 979.95 | 100.63 | 1 289.84 |
| Current owed to participating | 135.78 | 35.37 | 336.29 | ||
| Current owed to group member | 2 349.88 | 2 574.88 | 2 243.72 | 2 693.72 | 3 137.47 |
| Short-term deferred tax liabilities | 26.44 | 718.76 | |||
| Other non-interest bearing current liabilities | 645.00 | 987.79 | 702.79 | 668.38 | 1 790.08 |
| Current liabilities total | 3 775.86 | 7 806.53 | 12 395.49 | 3 462.73 | 6 936.13 |
| Balance sheet total (liabilities) | 9 190.99 | 13 794.01 | 14 544.51 | 4 877.52 | 10 872.40 |
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