KLK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30506642
Grønnemosen 4, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.95 | ||||
| Purchases during the financial year | -39.95 | ||||
| External services | -71.17 | ||||
| Gross profit | -71.17 | -0.04 | 12.71 | 20.57 | 12.23 |
| Employee benefit expenses | -2.38 | -3.21 | -2.30 | -2.45 | -2.54 |
| EBIT | -73.55 | -3.25 | 10.42 | 18.12 | 9.69 |
| Other financial income | 16.40 | ||||
| Other financial expenses | -1.88 | -9.28 | -10.96 | -13.80 | -17.25 |
| Income from other inv. held as non-curr. assets | 938.58 | ||||
| Net income from associates (fin.) | -43.19 | ||||
| Pre-tax profit | - 118.62 | 942.44 | -0.55 | 4.31 | -7.55 |
| Income taxes | -8.51 | -0.90 | |||
| Net earnings | - 118.62 | 933.93 | -0.55 | 3.41 | -7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 311.42 | ||||
| Investments total | 311.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 539.51 | 3 876.67 | 4 088.70 | 4 196.18 | 4 306.49 |
| Current owed by particip. interest comp. | 74.69 | ||||
| Current other receivables | 27.62 | 198.59 | 0.00 | ||
| Short term receivables total | 2 641.82 | 4 075.26 | 4 088.70 | 4 196.18 | 4 306.49 |
| Cash and bank deposits | 0.09 | 0.02 | 0.04 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.09 | 0.02 | 0.04 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 953.32 | 4 075.28 | 4 088.73 | 4 196.18 | 4 306.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 311.42 | ||||
| Retained earnings | 2 544.47 | 2 737.26 | 3 671.19 | 3 670.64 | 3 674.05 |
| Profit of the financial year | - 118.62 | 933.93 | -0.55 | 3.41 | -7.55 |
| Shareholders equity total | 2 862.26 | 3 796.19 | 3 795.64 | 3 799.05 | 3 791.50 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 86.55 | 266.06 | 285.39 | 383.66 | 498.34 |
| Non-current liabilities total | 86.55 | 266.06 | 285.39 | 383.66 | 498.34 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 8.51 | 0.90 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 3.20 | 5.82 | 9.91 |
| Current liabilities total | 4.50 | 13.03 | 7.70 | 13.47 | 16.66 |
| Balance sheet total (liabilities) | 2 953.32 | 4 075.28 | 4 088.73 | 4 196.18 | 4 306.50 |
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