KLR B ApS — Credit Rating and Financial Key Figures
CVR number: 25815777
Hummelkærsvej 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.02 | 27.57 | 25.55 | 0.26 | -56.41 |
| Total depreciation | -66.08 | -70.29 | -70.29 | -73.62 | -73.42 |
| EBIT | -67.10 | -42.72 | -44.74 | -73.36 | - 129.84 |
| Other financial income | 24.38 | 0.20 | |||
| Other financial expenses | -35.19 | -37.71 | -43.63 | -57.16 | -77.63 |
| Pre-tax profit | - 102.29 | -56.05 | -88.37 | - 130.52 | - 207.26 |
| Income taxes | 23.87 | - 106.39 | |||
| Net earnings | -78.42 | - 162.44 | -88.37 | - 130.52 | - 207.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 084.56 | 5 014.27 | 4 943.99 | 5 037.11 | 4 963.69 |
| Tangible assets total | 5 084.56 | 5 014.27 | 4 943.99 | 5 037.11 | 4 963.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.30 | 7.48 | 7.67 | 8.12 | 8.59 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 106.39 | ||||
| Short term receivables total | 131.69 | 27.48 | 27.67 | 28.12 | 28.59 |
| Cash and bank deposits | 56.09 | 83.59 | 97.49 | 119.52 | 123.54 |
| Cash and cash equivalents | 56.09 | 83.59 | 97.49 | 119.52 | 123.54 |
| Balance sheet total (assets) | 5 272.34 | 5 125.34 | 5 069.15 | 5 184.75 | 5 115.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 3 313.01 | 3 234.58 | 3 072.14 | 2 983.78 | 2 853.25 |
| Profit of the financial year | -78.42 | - 162.44 | -88.37 | - 130.52 | - 207.26 |
| Shareholders equity total | 3 379.58 | 3 217.14 | 3 128.78 | 2 998.25 | 2 790.99 |
| Non-current owed to group member | 1 901.87 | 2 109.00 | 2 286.20 | ||
| Non-current liabilities total | 1 901.87 | 2 109.00 | 2 286.20 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 829.88 | 1 869.70 | |||
| Other non-interest bearing current liabilities | 60.38 | 36.00 | 36.00 | 66.00 | 36.13 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 1 892.76 | 1 908.20 | 38.50 | 77.49 | 38.63 |
| Balance sheet total (liabilities) | 5 272.34 | 5 125.34 | 5 069.15 | 5 184.75 | 5 115.82 |
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