KKLK ApS — Credit Rating and Financial Key Figures
CVR number: 81699615
Knasten 6, 9260 Gistrup
KaiKristensen@klarupnet.dk
tel: 98317360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.76 | 72.28 | -25.75 | -32.90 | 541.71 |
| EBIT | 288.76 | 72.28 | -25.75 | -32.90 | 541.71 |
| Other financial income | -91.22 | 19.98 | 44.47 | 12.98 | 71.37 |
| Other financial expenses | -95.81 | -39.80 | -25.02 | -53.40 | |
| Net income from associates (fin.) | 2 688.07 | 264.22 | 725.10 | 498.76 | 1 941.81 |
| Pre-tax profit | 2 789.81 | 316.69 | 718.81 | 425.44 | 2 554.89 |
| Income taxes | -48.31 | -11.54 | 1.39 | 16.13 | - 134.87 |
| Net earnings | 2 741.50 | 305.15 | 720.19 | 441.56 | 2 420.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 903.91 | 153.16 | 258.15 | 307.01 | 283.62 |
| Participating interests | 7 790.47 | 10 921.71 | 11 036.20 | 11 619.79 | 11 658.90 |
| Investments total | 10 694.39 | 11 074.87 | 11 294.35 | 11 926.80 | 11 942.51 |
| Non-current loans receivable | 6 632.65 | ||||
| Long term receivables total | 6 632.65 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 276.37 | 3 517.79 | 2 532.70 | 2 926.32 | |
| Current other receivables | 691.16 | 355.76 | 578.32 | 393.39 | 1.50 |
| Current deferred tax assets | 1.64 | 17.01 | |||
| Short term receivables total | 2 967.54 | 3 873.55 | 3 112.67 | 410.40 | 2 927.82 |
| Other current investments | 69.99 | 58.50 | 82.27 | 65.75 | 76.98 |
| Cash and bank deposits | 940.88 | 2 640.04 | 1 847.15 | 3 181.51 | 2 380.49 |
| Cash and cash equivalents | 1 010.87 | 2 698.54 | 1 929.43 | 3 247.26 | 2 457.47 |
| Balance sheet total (assets) | 21 305.44 | 17 646.96 | 16 336.44 | 15 584.45 | 17 327.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 2 000.00 | 4 000.00 |
| Retained earnings | 11 624.06 | 14 115.56 | 14 170.71 | 12 890.90 | 9 332.46 |
| Profit of the financial year | 2 741.50 | 305.15 | 720.19 | 441.56 | 2 420.03 |
| Shareholders equity total | 14 815.56 | 14 870.71 | 15 340.90 | 15 532.46 | 15 952.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | 17.37 | 17.37 | 12.37 | 19.87 |
| Current owed to participating | 1 911.17 | 1 930.29 | 937.66 | ||
| Current owed to group member | 4 514.02 | 817.05 | 40.15 | 39.62 | 1 233.34 |
| Short-term deferred tax liabilities | 48.31 | 11.54 | 122.11 | ||
| Other non-interest bearing current liabilities | 0.37 | ||||
| Current liabilities total | 6 489.87 | 2 776.25 | 995.54 | 51.99 | 1 375.32 |
| Balance sheet total (liabilities) | 21 305.44 | 17 646.96 | 16 336.44 | 15 584.45 | 17 327.81 |
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