KLC ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 32101305
Platinvej 55, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.80 | 1 688.60 | 7 853.35 | 3 427.77 | 1 778.93 |
| Employee benefit expenses | -98.78 | - 367.41 | -5 180.84 | - 721.39 | - 787.43 |
| Other operating expenses | -1 500.00 | -1 500.00 | |||
| Total depreciation | -30.16 | -50.00 | -50.00 | -43.05 | -44.21 |
| Reduction in value of non-current assets | 107.95 | 149.52 | - 130.23 | -11.37 | |
| EBIT | 1 471.87 | 1 379.14 | 1 272.02 | 1 033.11 | 935.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 771.17 | - 756.37 | - 741.22 | - 796.10 | - 805.27 |
| Pre-tax profit | 700.69 | 622.77 | 530.80 | 237.00 | 130.65 |
| Income taxes | - 154.86 | - 137.01 | - 114.49 | - 382.36 | -30.83 |
| Net earnings | 545.83 | 485.76 | 416.31 | - 145.36 | 99.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 647.17 | 25 016.22 | 24 470.94 | 24 743.09 | 24 731.72 |
| Machinery and equipment | 126.41 | 556.25 | 440.16 | 498.18 | 453.97 |
| Tangible assets total | 24 773.58 | 25 572.47 | 24 911.10 | 25 241.27 | 25 185.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.13 | 91.06 | |||
| Current owed by particip. interest comp. | 68.06 | 1 589.92 | 1 340.65 | ||
| Prepayments and accrued income | 50.20 | 129.97 | 143.68 | 82.25 | 58.19 |
| Current other receivables | 8.00 | 8.00 | 66.75 | 2 024.35 | 2 904.34 |
| Short term receivables total | 160.40 | 1 727.89 | 1 642.14 | 2 106.60 | 2 962.53 |
| Cash and bank deposits | 5.29 | 232.67 | 63.36 | 5.01 | 0.97 |
| Cash and cash equivalents | 5.29 | 232.67 | 63.36 | 5.01 | 0.97 |
| Balance sheet total (assets) | 24 939.26 | 27 533.03 | 26 616.60 | 27 352.88 | 28 149.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 297.62 | 297.62 | 297.62 | 297.62 | 297.62 |
| Other reserves | 128.82 | 128.82 | 386.29 | 386.29 | 386.29 |
| Retained earnings | 5 716.74 | 6 262.57 | 6 490.86 | 6 907.17 | 6 761.82 |
| Profit of the financial year | 545.83 | 485.76 | 416.31 | - 145.36 | 99.82 |
| Shareholders equity total | 6 689.01 | 7 174.78 | 7 591.09 | 7 445.73 | 7 545.55 |
| Provisions | 1 117.03 | 1 254.04 | 1 368.53 | 1 750.88 | 1 781.71 |
| Non-current loans from credit institutions | 9 910.62 | 8 994.13 | 9 193.29 | 10 133.53 | 9 703.73 |
| Non-current other liabilities | 3 590.00 | 3 855.00 | 2 551.00 | 51.00 | 68.51 |
| Non-current deferred tax liabilities | 2 500.00 | 3 107.50 | |||
| Non-current liabilities total | 13 500.62 | 12 849.13 | 11 744.29 | 12 684.53 | 12 879.75 |
| Current loans from credit institutions | 917.00 | 912.00 | 452.54 | 417.75 | 430.79 |
| Current trade creditors | 285.74 | 268.79 | 696.92 | 597.66 | 109.02 |
| Current owed to participating | 2 290.91 | 1 503.71 | 500.00 | 682.77 | |
| Other non-interest bearing current liabilities | 138.95 | 3 570.59 | 4 263.24 | 4 456.33 | 4 719.59 |
| Current liabilities total | 3 632.60 | 6 255.09 | 5 912.70 | 5 471.74 | 5 942.18 |
| Balance sheet total (liabilities) | 24 939.26 | 27 533.03 | 26 616.60 | 27 352.88 | 28 149.19 |
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