KL CONSULT VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 86333414
Rugvangen 6, 9310 Vodskov
toka.larsen@outlook.com
tel: 21263077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.94 | 84.65 | 101.99 | 77.72 | 130.65 |
| Gross profit | 114.94 | 84.65 | 101.99 | 77.72 | 130.65 |
| Employee benefit expenses | -24.00 | -24.00 | -24.00 | -2.00 | - 147.40 |
| Total depreciation | -32.69 | ||||
| EBIT | 58.26 | 60.65 | 77.99 | 75.72 | -16.75 |
| Other financial income | 44.41 | 246.35 | 117.09 | 36.81 | 124.14 |
| Other financial expenses | -56.29 | -14.27 | - 172.44 | - 198.25 | -62.50 |
| Pre-tax profit | 46.37 | 292.73 | 22.64 | -85.72 | 44.89 |
| Income taxes | -10.31 | -64.68 | -5.35 | 18.69 | -10.12 |
| Net earnings | 36.07 | 228.05 | 17.30 | -67.03 | 34.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | |||
| Tangible assets total | 100.00 | 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.63 | 57.06 | 43.66 | 33.13 | |
| Prepayments and accrued income | 68.06 | 43.05 | 18.06 | 12.38 | |
| Current deferred tax assets | 14.76 | 37.36 | 14.85 | ||
| Short term receivables total | 93.68 | 43.05 | 89.87 | 81.01 | 60.35 |
| Other current investments | 1 598.31 | 2 239.00 | 2 272.13 | 1 135.91 | 1 195.87 |
| Cash and bank deposits | 190.07 | 168.09 | 96.07 | 1 111.60 | 1 185.78 |
| Cash and cash equivalents | 1 788.38 | 2 407.09 | 2 368.20 | 2 247.51 | 2 381.65 |
| Balance sheet total (assets) | 1 882.06 | 2 450.15 | 2 458.07 | 2 428.52 | 2 542.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 464.45 | 1 387.52 | 1 501.17 | 1 400.66 | 1 333.64 |
| Profit of the financial year | 36.07 | 228.05 | 17.30 | -67.03 | 34.77 |
| Shareholders equity total | 1 811.12 | 1 928.57 | 1 832.86 | 1 651.44 | 1 568.41 |
| Provisions | 14.97 | 9.47 | 3.97 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 24.41 | 436.99 | 583.22 | 733.74 | 905.04 |
| Short-term deferred tax liabilities | 6.23 | 55.28 | |||
| Other non-interest bearing current liabilities | 25.33 | 19.84 | 38.01 | 43.35 | 68.55 |
| Current liabilities total | 55.97 | 512.11 | 621.23 | 777.09 | 973.60 |
| Balance sheet total (liabilities) | 1 882.06 | 2 450.15 | 2 458.07 | 2 428.52 | 2 542.00 |
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